| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13924.46 |
Day 47 |
No |
143.91 |
91-180 Days |
CB-3-Q |
15171.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9214.83 |
Day 47 |
Yes |
882.36 |
7-30 Days |
G-1-Q |
7941.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3856.52 |
Day 47 |
No |
201.32 |
91-180 Days |
G-2-Q |
3725.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43137.21 |
Day 47 |
No |
3240.97 |
31-90 Days |
G-3-Q |
37296.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10239.51 |
Day 47 |
Yes |
607.63 |
91-180 Days |
S-5-Q |
10357.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40932.28 |
Day 47 |
Yes |
1069.55 |
<7 Days |
S-6-Q |
44686.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39963.82 |
Day 47 |
No |
1276.16 |
<7 Days |
S-7-Q |
40062.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42275.51 |
Day 47 |
No |
2228.06 |
<7 Days |
E-1-Q |
50600.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31675.71 |
Day 47 |
No |
1175.00 |
7-30 Days |
E-2-Q |
35287.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35926.41 |
Day 47 |
Yes |
2144.03 |
91-180 Days |
IG-1-Q |
36155.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7894.70 |
Day 47 |
No |
299.42 |
<7 Days |
IG-2-Q |
8013.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17276.96 |
Day 47 |
No |
563.50 |
91-180 Days |
C-1 |
18758.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40585.21 |
Day 47 |
Yes |
170.21 |
31-90 Days |
CB-4 |
44633.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41565.14 |
Day 47 |
No |
2486.77 |
31-90 Days |
E-10 |
41185.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15597.33 |
Day 47 |
No |
525.82 |
7-30 Days |
E-3 |
17355.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7547.79 |
Day 47 |
Yes |
71.50 |
91-180 Days |
E-4 |
7665.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15030.85 |
Day 47 |
No |
5.49 |
31-90 Days |
E-5 |
16082.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43118.42 |
Day 47 |
Yes |
2993.23 |
31-90 Days |
E-6 |
43367.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41969.13 |
Day 47 |
No |
3396.00 |
91-180 Days |
E-7 |
43750.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36850.99 |
Day 47 |
No |
3669.61 |
<7 Days |
E-8 |
34225.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23597.22 |
Day 47 |
No |
1213.79 |
31-90 Days |
E-9 |
21502.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15267.57 |
Day 47 |
No |
292.74 |
31-90 Days |
G-4 |
15282.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13564.17 |
Day 47 |
Yes |
633.54 |
91-180 Days |
IG-3 |
15555.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9998.30 |
Day 47 |
No |
15.67 |
31-90 Days |
IG-4 |
9744.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2688.76 |
Day 47 |
No |
65.88 |
<7 Days |
IG-5 |
3202.66 |
None |
No |
|
Treasury |