| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41923.27 |
Day 48 |
Yes |
2715.35 |
31-90 Days |
CB-2 |
34540.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43146.88 |
Day 48 |
No |
153.25 |
91-180 Days |
CB-3 |
36271.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33124.46 |
Day 48 |
Yes |
1292.35 |
31-90 Days |
E-1 |
27979.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35315.68 |
Day 48 |
Yes |
3019.43 |
<7 Days |
E-2 |
28782.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5982.16 |
Day 48 |
No |
513.28 |
31-90 Days |
G-1 |
5046.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1730.31 |
Day 48 |
No |
83.21 |
<7 Days |
G-2 |
1400.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20913.48 |
Day 48 |
No |
391.46 |
91-180 Days |
G-3 |
24914.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42427.62 |
Day 48 |
Yes |
126.35 |
91-180 Days |
IG-1 |
46585.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40725.22 |
Day 48 |
Yes |
3020.51 |
7-30 Days |
IG-2 |
37086.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34835.51 |
Day 48 |
No |
3132.38 |
31-90 Days |
S-1 |
30201.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18508.47 |
Day 48 |
No |
959.33 |
7-30 Days |
S-2 |
18785.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35107.94 |
Day 48 |
Yes |
2697.17 |
31-90 Days |
S-3 |
39322.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15826.52 |
Day 48 |
No |
917.92 |
91-180 Days |
S-4 |
16995.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22208.40 |
Day 48 |
No |
92.54 |
31-90 Days |
S-5 |
19591.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26394.89 |
Day 48 |
No |
1057.27 |
31-90 Days |
S-6 |
26169.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9516.26 |
Day 48 |
Yes |
126.05 |
<7 Days |
S-7 |
9927.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35923.99 |
Day 49 |
Yes |
1306.08 |
31-90 Days |
A-0-Q |
39892.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19793.67 |
Day 49 |
No |
996.07 |
31-90 Days |
A-1-Q |
21761.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32227.08 |
Day 49 |
Yes |
2863.10 |
31-90 Days |
A-2-Q |
30198.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10303.66 |
Day 49 |
Yes |
577.28 |
31-90 Days |
A-3-Q |
8559.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38604.06 |
Day 49 |
No |
3635.35 |
<7 Days |
A-4-Q |
39422.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4378.84 |
Day 49 |
Yes |
155.62 |
91-180 Days |
A-5-Q |
3678.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20528.52 |
Day 49 |
Yes |
1590.18 |
91-180 Days |
CB-1-Q |
19443.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8220.01 |
Day 49 |
No |
632.95 |
<7 Days |
CB-2-Q |
7176.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32936.42 |
Day 49 |
Yes |
2266.90 |
91-180 Days |
S-1-Q |
34837.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |