| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
887.37 |
Day 50 |
Yes |
51.55 |
91-180 Days |
A-4 |
1014.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22963.37 |
Day 50 |
Yes |
950.64 |
91-180 Days |
A-5 |
18711.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35227.10 |
Day 50 |
No |
1273.81 |
<7 Days |
CB-1 |
39361.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20591.07 |
Day 50 |
Yes |
1116.67 |
31-90 Days |
CB-2 |
22369.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34037.91 |
Day 50 |
No |
2676.68 |
7-30 Days |
CB-3 |
31977.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33759.10 |
Day 50 |
Yes |
3032.44 |
<7 Days |
E-1 |
38453.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8000.79 |
Day 50 |
No |
374.57 |
7-30 Days |
E-2 |
9485.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9800.77 |
Day 50 |
Yes |
128.73 |
31-90 Days |
G-1 |
11045.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43417.19 |
Day 50 |
Yes |
2791.43 |
31-90 Days |
G-2 |
42059.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28765.24 |
Day 50 |
Yes |
1079.67 |
91-180 Days |
G-3 |
28234.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36755.39 |
Day 50 |
No |
1802.79 |
<7 Days |
IG-1 |
42311.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39150.91 |
Day 50 |
No |
2940.90 |
<7 Days |
IG-2 |
42006.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10698.54 |
Day 50 |
Yes |
649.94 |
31-90 Days |
S-1 |
11019.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29165.43 |
Day 50 |
No |
2144.88 |
<7 Days |
S-2 |
30351.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18843.50 |
Day 50 |
Yes |
573.23 |
7-30 Days |
S-3 |
20403.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23253.94 |
Day 50 |
No |
2117.18 |
<7 Days |
S-4 |
25286.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28411.93 |
Day 50 |
Yes |
2631.98 |
91-180 Days |
S-5 |
30304.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15558.51 |
Day 50 |
No |
1452.16 |
7-30 Days |
S-6 |
17920.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14565.35 |
Day 50 |
No |
478.59 |
91-180 Days |
S-7 |
14058.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40332.77 |
Day 51 |
No |
2271.26 |
91-180 Days |
A-0-Q |
46944.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33360.79 |
Day 51 |
No |
2094.28 |
7-30 Days |
A-1-Q |
31037.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6993.70 |
Day 51 |
No |
635.77 |
91-180 Days |
A-2-Q |
7388.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19446.64 |
Day 51 |
Yes |
618.77 |
91-180 Days |
A-3-Q |
22724.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39027.23 |
Day 51 |
Yes |
2980.14 |
7-30 Days |
A-4-Q |
46385.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16882.83 |
Day 51 |
No |
1629.55 |
<7 Days |
A-5-Q |
13711.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |