| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30644.98 |
Day 46 |
No |
2013.65 |
<7 Days |
A-1-Q |
30454.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32433.06 |
Day 46 |
No |
948.47 |
<7 Days |
A-2-Q |
37754.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43553.31 |
Day 46 |
No |
4103.22 |
<7 Days |
A-3-Q |
47995.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35345.00 |
Day 46 |
Yes |
1112.15 |
7-30 Days |
A-4-Q |
29793.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26876.98 |
Day 46 |
No |
2034.44 |
31-90 Days |
A-5-Q |
23244.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23181.86 |
Day 46 |
No |
1053.10 |
91-180 Days |
CB-1-Q |
21604.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29884.84 |
Day 46 |
No |
1627.91 |
31-90 Days |
CB-2-Q |
28904.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37468.38 |
Day 46 |
Yes |
2734.93 |
31-90 Days |
S-1-Q |
30651.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11479.02 |
Day 46 |
Yes |
691.77 |
<7 Days |
S-2-Q |
13044.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13687.71 |
Day 46 |
Yes |
431.38 |
91-180 Days |
S-3-Q |
11441.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5644.83 |
Day 46 |
No |
540.10 |
<7 Days |
S-4-Q |
4558.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42746.84 |
Day 46 |
No |
2293.58 |
<7 Days |
CB-3-Q |
51227.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5244.27 |
Day 46 |
Yes |
354.16 |
<7 Days |
G-1-Q |
5044.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25769.92 |
Day 46 |
Yes |
1739.24 |
91-180 Days |
G-2-Q |
24493.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11693.25 |
Day 46 |
Yes |
750.84 |
7-30 Days |
G-3-Q |
10064.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37507.17 |
Day 46 |
No |
496.17 |
7-30 Days |
S-5-Q |
36751.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19134.48 |
Day 46 |
No |
1695.29 |
31-90 Days |
S-6-Q |
18644.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39179.48 |
Day 46 |
No |
924.04 |
<7 Days |
S-7-Q |
33945.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41626.51 |
Day 46 |
No |
3402.34 |
<7 Days |
E-1-Q |
49644.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13135.92 |
Day 46 |
Yes |
1270.14 |
91-180 Days |
E-2-Q |
11884.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42304.04 |
Day 46 |
Yes |
2908.14 |
<7 Days |
IG-1-Q |
39007.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30059.45 |
Day 46 |
No |
969.52 |
91-180 Days |
IG-2-Q |
35607.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39083.82 |
Day 46 |
No |
3095.63 |
<7 Days |
C-1 |
39756.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40231.08 |
Day 46 |
No |
269.73 |
7-30 Days |
CB-4 |
33923.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1097.58 |
Day 46 |
No |
9.37 |
7-30 Days |
E-10 |
1207.41 |
None |
No |
|
Capital Markets |