| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17302.32 |
Day 49 |
Yes |
135.80 |
91-180 Days |
S-3 |
20415.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29639.38 |
Day 49 |
Yes |
1719.53 |
91-180 Days |
S-4 |
26261.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
741.52 |
Day 49 |
Yes |
57.38 |
<7 Days |
S-5 |
735.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
499.08 |
Day 49 |
Yes |
2.39 |
<7 Days |
S-6 |
472.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32366.66 |
Day 49 |
No |
1577.61 |
31-90 Days |
S-7 |
31433.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5859.51 |
Day 50 |
No |
294.99 |
<7 Days |
A-0-Q |
5168.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29466.14 |
Day 50 |
No |
2865.79 |
<7 Days |
A-1-Q |
28337.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33993.49 |
Day 50 |
No |
1936.75 |
91-180 Days |
A-2-Q |
27462.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18361.30 |
Day 50 |
No |
1392.04 |
91-180 Days |
A-3-Q |
17939.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13710.24 |
Day 50 |
No |
475.28 |
91-180 Days |
A-4-Q |
14819.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30108.65 |
Day 50 |
Yes |
1632.98 |
<7 Days |
A-5-Q |
33602.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15724.40 |
Day 50 |
Yes |
455.53 |
31-90 Days |
CB-1-Q |
13361.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12297.07 |
Day 50 |
No |
1087.48 |
31-90 Days |
CB-2-Q |
11212.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4632.67 |
Day 50 |
Yes |
14.44 |
91-180 Days |
S-1-Q |
5045.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26459.98 |
Day 50 |
No |
1072.50 |
91-180 Days |
S-2-Q |
26863.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40459.05 |
Day 50 |
No |
1183.54 |
7-30 Days |
S-3-Q |
39167.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20265.48 |
Day 50 |
Yes |
242.33 |
31-90 Days |
S-4-Q |
16400.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9031.16 |
Day 50 |
No |
609.83 |
<7 Days |
CB-3-Q |
7923.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38165.02 |
Day 50 |
No |
3515.21 |
<7 Days |
G-1-Q |
31922.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22222.87 |
Day 50 |
No |
1333.16 |
31-90 Days |
G-2-Q |
17903.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21132.52 |
Day 50 |
No |
1781.85 |
7-30 Days |
G-3-Q |
21386.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5548.80 |
Day 50 |
Yes |
429.68 |
91-180 Days |
S-5-Q |
6084.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10914.77 |
Day 50 |
Yes |
392.56 |
31-90 Days |
S-6-Q |
10967.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28928.53 |
Day 50 |
Yes |
1399.96 |
31-90 Days |
S-7-Q |
32640.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
44076.88 |
Day 50 |
No |
2214.43 |
<7 Days |
E-1-Q |
37525.49 |
Full |
No |
|
Treasury |