| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3387.00 |
Day 46 |
No |
253.53 |
91-180 Days |
E-2 |
3163.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21565.93 |
Day 46 |
No |
1371.40 |
31-90 Days |
G-1 |
21546.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21587.08 |
Day 46 |
Yes |
1951.42 |
31-90 Days |
G-2 |
18367.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36081.57 |
Day 46 |
No |
2478.25 |
<7 Days |
G-3 |
41090.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27502.19 |
Day 46 |
No |
2617.51 |
<7 Days |
IG-1 |
32750.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8531.36 |
Day 46 |
No |
461.45 |
91-180 Days |
IG-2 |
8856.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35712.48 |
Day 46 |
Yes |
2266.36 |
<7 Days |
S-1 |
34801.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35608.78 |
Day 46 |
No |
763.30 |
91-180 Days |
S-2 |
30771.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22789.84 |
Day 46 |
No |
256.72 |
31-90 Days |
S-3 |
23309.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15048.13 |
Day 46 |
No |
872.96 |
31-90 Days |
S-4 |
17491.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35633.23 |
Day 46 |
Yes |
361.99 |
<7 Days |
S-5 |
40470.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
180.15 |
Day 46 |
Yes |
1.98 |
<7 Days |
S-6 |
169.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14537.26 |
Day 46 |
No |
886.15 |
<7 Days |
S-7 |
14795.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24879.11 |
Day 47 |
No |
1088.32 |
31-90 Days |
A-0-Q |
26041.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16481.17 |
Day 47 |
Yes |
697.74 |
91-180 Days |
A-1-Q |
17794.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27938.87 |
Day 47 |
Yes |
544.19 |
<7 Days |
A-2-Q |
26875.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12707.57 |
Day 47 |
No |
17.48 |
31-90 Days |
A-3-Q |
14452.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4155.50 |
Day 47 |
Yes |
145.69 |
31-90 Days |
A-4-Q |
4649.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25706.24 |
Day 47 |
No |
2230.72 |
31-90 Days |
A-5-Q |
26930.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4844.75 |
Day 47 |
Yes |
4.37 |
7-30 Days |
CB-1-Q |
5338.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14106.23 |
Day 47 |
Yes |
912.59 |
7-30 Days |
CB-2-Q |
14705.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9638.46 |
Day 47 |
No |
214.84 |
31-90 Days |
S-1-Q |
8380.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38167.80 |
Day 47 |
Yes |
3582.84 |
7-30 Days |
S-2-Q |
34439.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8523.72 |
Day 47 |
No |
466.81 |
91-180 Days |
S-3-Q |
7698.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41547.66 |
Day 47 |
Yes |
717.43 |
<7 Days |
S-4-Q |
45166.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |