| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32346.98 |
Day 47 |
Yes |
1506.71 |
7-30 Days |
S-8 |
35830.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7831.25 |
Day 47 |
No |
431.84 |
<7 Days |
Y-1 |
9118.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38350.44 |
Day 47 |
No |
1950.15 |
7-30 Days |
Y-2 |
42911.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29093.51 |
Day 47 |
No |
1854.03 |
91-180 Days |
Y-3 |
30107.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7034.78 |
Day 47 |
No |
256.93 |
<7 Days |
Y-4 |
6738.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35751.73 |
Day 47 |
Yes |
1574.52 |
91-180 Days |
Z-1 |
39375.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12842.18 |
Day 47 |
No |
734.09 |
7-30 Days |
A-2 |
14203.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29586.79 |
Day 47 |
No |
244.43 |
<7 Days |
A-3 |
26415.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20700.40 |
Day 47 |
Yes |
246.54 |
91-180 Days |
A-4 |
19612.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9344.73 |
Day 47 |
Yes |
867.47 |
<7 Days |
A-5 |
9330.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18220.74 |
Day 47 |
No |
629.31 |
<7 Days |
CB-1 |
19094.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
87.35 |
Day 47 |
No |
1.25 |
7-30 Days |
CB-2 |
96.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19052.43 |
Day 47 |
No |
1489.00 |
31-90 Days |
CB-3 |
15789.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12777.79 |
Day 47 |
Yes |
670.78 |
<7 Days |
E-1 |
13725.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40234.69 |
Day 47 |
No |
3477.98 |
7-30 Days |
E-2 |
47823.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15147.40 |
Day 47 |
Yes |
757.84 |
91-180 Days |
G-1 |
16926.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43378.67 |
Day 47 |
No |
2003.23 |
7-30 Days |
G-2 |
46753.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21020.74 |
Day 47 |
Yes |
1926.46 |
7-30 Days |
G-3 |
23062.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30658.21 |
Day 47 |
No |
2797.68 |
<7 Days |
IG-1 |
25596.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37364.45 |
Day 47 |
Yes |
1426.26 |
31-90 Days |
IG-2 |
41040.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25285.97 |
Day 47 |
Yes |
1982.23 |
7-30 Days |
S-1 |
21607.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34954.54 |
Day 47 |
Yes |
3342.42 |
31-90 Days |
S-2 |
38078.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34251.87 |
Day 47 |
No |
2869.56 |
91-180 Days |
S-3 |
32542.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
188.35 |
Day 47 |
Yes |
15.64 |
<7 Days |
S-4 |
209.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8248.04 |
Day 47 |
Yes |
407.27 |
<7 Days |
S-5 |
8321.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |