| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4899.11 |
Day 51 |
No |
119.34 |
91-180 Days |
CB-1-Q |
4364.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39451.58 |
Day 51 |
No |
1919.01 |
31-90 Days |
CB-2-Q |
35314.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35858.70 |
Day 51 |
No |
627.75 |
91-180 Days |
S-1-Q |
35701.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8701.10 |
Day 51 |
Yes |
600.96 |
7-30 Days |
S-2-Q |
8227.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42804.68 |
Day 51 |
No |
1462.48 |
31-90 Days |
S-3-Q |
39069.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42991.19 |
Day 51 |
No |
4172.02 |
31-90 Days |
S-4-Q |
35451.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15139.31 |
Day 51 |
Yes |
1116.64 |
7-30 Days |
CB-3-Q |
13118.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18290.85 |
Day 51 |
No |
47.36 |
7-30 Days |
G-1-Q |
15571.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38820.50 |
Day 51 |
No |
198.00 |
7-30 Days |
G-2-Q |
39487.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40897.27 |
Day 51 |
Yes |
1916.23 |
91-180 Days |
G-3-Q |
40482.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23523.21 |
Day 51 |
No |
1172.75 |
91-180 Days |
S-5-Q |
19389.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28174.49 |
Day 51 |
Yes |
1961.51 |
7-30 Days |
S-6-Q |
29300.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43503.17 |
Day 51 |
No |
633.64 |
31-90 Days |
S-7-Q |
41934.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28988.22 |
Day 51 |
Yes |
2219.94 |
<7 Days |
E-1-Q |
31572.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3596.18 |
Day 51 |
Yes |
348.85 |
<7 Days |
E-2-Q |
3162.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41218.72 |
Day 51 |
Yes |
2364.22 |
31-90 Days |
IG-1-Q |
44938.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24934.60 |
Day 51 |
No |
65.40 |
<7 Days |
IG-2-Q |
22322.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44113.05 |
Day 51 |
Yes |
2951.22 |
7-30 Days |
C-1 |
41998.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
432.76 |
Day 51 |
No |
18.98 |
31-90 Days |
CB-4 |
461.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9705.65 |
Day 51 |
Yes |
158.94 |
91-180 Days |
E-10 |
7975.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26597.13 |
Day 51 |
No |
1054.99 |
<7 Days |
E-3 |
22016.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24153.24 |
Day 51 |
Yes |
1262.05 |
31-90 Days |
E-4 |
24895.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30102.33 |
Day 51 |
Yes |
722.46 |
7-30 Days |
E-5 |
31491.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40917.15 |
Day 51 |
No |
1963.13 |
91-180 Days |
E-6 |
40822.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15536.18 |
Day 51 |
No |
1199.62 |
31-90 Days |
E-7 |
16374.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |