| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12885.98 |
Day 49 |
Yes |
165.55 |
31-90 Days |
S-2-Q |
11252.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33568.80 |
Day 49 |
Yes |
2070.36 |
<7 Days |
S-3-Q |
39532.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8602.39 |
Day 49 |
No |
140.72 |
<7 Days |
S-4-Q |
7684.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12881.78 |
Day 49 |
No |
989.39 |
<7 Days |
CB-3-Q |
13830.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27475.12 |
Day 49 |
Yes |
589.80 |
31-90 Days |
G-1-Q |
24119.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5758.58 |
Day 49 |
Yes |
72.76 |
91-180 Days |
G-2-Q |
4846.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42042.91 |
Day 49 |
No |
3750.35 |
31-90 Days |
G-3-Q |
49319.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23472.94 |
Day 49 |
No |
547.87 |
31-90 Days |
S-5-Q |
25336.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42980.04 |
Day 49 |
No |
3471.64 |
91-180 Days |
S-6-Q |
34698.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4464.07 |
Day 49 |
Yes |
334.48 |
31-90 Days |
S-7-Q |
4587.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5360.69 |
Day 49 |
No |
147.35 |
<7 Days |
E-1-Q |
6236.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
235.94 |
Day 49 |
Yes |
21.21 |
7-30 Days |
E-2-Q |
261.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7556.93 |
Day 49 |
Yes |
229.02 |
7-30 Days |
IG-1-Q |
8939.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27330.62 |
Day 49 |
Yes |
357.25 |
91-180 Days |
IG-2-Q |
31554.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5513.12 |
Day 49 |
Yes |
53.94 |
<7 Days |
C-1 |
5373.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31866.55 |
Day 49 |
Yes |
1003.10 |
7-30 Days |
CB-4 |
34193.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43521.61 |
Day 49 |
No |
226.43 |
31-90 Days |
E-10 |
39576.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5509.42 |
Day 49 |
No |
237.97 |
<7 Days |
E-3 |
6414.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17958.82 |
Day 49 |
Yes |
1398.52 |
<7 Days |
E-4 |
20432.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40368.26 |
Day 49 |
Yes |
311.50 |
<7 Days |
E-5 |
45696.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6083.89 |
Day 49 |
Yes |
177.62 |
7-30 Days |
E-6 |
7166.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41857.69 |
Day 49 |
Yes |
1819.35 |
91-180 Days |
E-7 |
33657.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29483.38 |
Day 49 |
No |
1756.99 |
7-30 Days |
E-8 |
25171.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19140.71 |
Day 49 |
No |
1775.22 |
<7 Days |
E-9 |
21109.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16485.79 |
Day 49 |
No |
949.76 |
<7 Days |
G-4 |
15708.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |