| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
100.86 |
Day 47 |
Yes |
5.02 |
91-180 Days |
S-6 |
103.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
401.17 |
Day 47 |
Yes |
5.98 |
7-30 Days |
S-7 |
344.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39719.27 |
Day 48 |
Yes |
2609.97 |
91-180 Days |
A-0-Q |
43848.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30345.24 |
Day 48 |
Yes |
1304.17 |
31-90 Days |
A-1-Q |
27976.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16448.24 |
Day 48 |
Yes |
1335.69 |
<7 Days |
A-2-Q |
14998.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18594.75 |
Day 48 |
Yes |
1854.91 |
31-90 Days |
A-3-Q |
18166.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9798.84 |
Day 48 |
No |
623.81 |
<7 Days |
A-4-Q |
9252.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18055.78 |
Day 48 |
No |
165.79 |
7-30 Days |
A-5-Q |
19773.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11392.41 |
Day 48 |
Yes |
190.90 |
91-180 Days |
CB-1-Q |
10225.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26431.73 |
Day 48 |
No |
221.52 |
91-180 Days |
CB-2-Q |
30781.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35113.50 |
Day 48 |
No |
3473.61 |
91-180 Days |
S-1-Q |
37947.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24106.42 |
Day 48 |
Yes |
1427.65 |
91-180 Days |
S-2-Q |
26843.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7780.85 |
Day 48 |
Yes |
207.29 |
91-180 Days |
S-3-Q |
7997.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40706.27 |
Day 48 |
No |
1838.10 |
31-90 Days |
S-4-Q |
44916.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23766.23 |
Day 48 |
No |
1291.88 |
91-180 Days |
CB-3-Q |
20977.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43180.08 |
Day 48 |
Yes |
880.41 |
91-180 Days |
G-1-Q |
38119.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11468.04 |
Day 48 |
No |
62.68 |
<7 Days |
G-2-Q |
9777.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44024.45 |
Day 48 |
No |
3963.06 |
31-90 Days |
G-3-Q |
49554.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4873.68 |
Day 48 |
Yes |
364.50 |
<7 Days |
S-5-Q |
5281.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6904.66 |
Day 48 |
Yes |
37.67 |
31-90 Days |
S-6-Q |
5952.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15574.08 |
Day 48 |
Yes |
1513.76 |
31-90 Days |
S-7-Q |
13524.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18615.95 |
Day 48 |
No |
440.45 |
<7 Days |
E-1-Q |
17134.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26693.06 |
Day 48 |
Yes |
1895.51 |
<7 Days |
E-2-Q |
23003.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2225.29 |
Day 48 |
No |
151.69 |
<7 Days |
IG-1-Q |
2299.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38353.54 |
Day 48 |
Yes |
3753.58 |
7-30 Days |
IG-2-Q |
38587.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |