| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43328.63 |
Day 51 |
No |
2483.91 |
<7 Days |
IG-2 |
47499.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4883.89 |
Day 51 |
No |
261.69 |
7-30 Days |
S-1 |
4039.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36466.09 |
Day 51 |
Yes |
3323.24 |
<7 Days |
S-2 |
29970.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4846.85 |
Day 51 |
No |
190.38 |
<7 Days |
S-3 |
5337.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5707.79 |
Day 51 |
No |
114.53 |
<7 Days |
S-4 |
5024.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36445.17 |
Day 51 |
No |
3361.97 |
<7 Days |
S-5 |
38786.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32273.31 |
Day 51 |
No |
1676.38 |
<7 Days |
S-6 |
38029.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42485.66 |
Day 51 |
Yes |
1731.73 |
7-30 Days |
S-7 |
45755.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30059.99 |
Day 52 |
No |
2835.48 |
7-30 Days |
A-0-Q |
27633.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7061.29 |
Day 52 |
No |
607.86 |
31-90 Days |
A-1-Q |
8064.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38873.15 |
Day 52 |
Yes |
2941.54 |
<7 Days |
A-2-Q |
32128.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35173.51 |
Day 52 |
No |
37.88 |
31-90 Days |
A-3-Q |
40662.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14814.82 |
Day 52 |
No |
59.03 |
91-180 Days |
A-4-Q |
14246.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10443.90 |
Day 52 |
No |
8.74 |
<7 Days |
A-5-Q |
9830.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33616.23 |
Day 52 |
No |
2878.80 |
91-180 Days |
CB-1-Q |
34995.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26280.77 |
Day 52 |
No |
1298.06 |
31-90 Days |
CB-2-Q |
22110.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38472.31 |
Day 52 |
No |
2088.38 |
<7 Days |
S-1-Q |
43314.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39829.12 |
Day 52 |
Yes |
99.63 |
31-90 Days |
S-2-Q |
33647.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7810.99 |
Day 52 |
Yes |
587.63 |
31-90 Days |
S-3-Q |
6744.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37573.81 |
Day 52 |
Yes |
1830.12 |
<7 Days |
S-4-Q |
39591.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35365.83 |
Day 52 |
Yes |
979.89 |
7-30 Days |
CB-3-Q |
39546.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32257.21 |
Day 52 |
No |
381.70 |
31-90 Days |
G-1-Q |
33193.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33467.87 |
Day 52 |
No |
3067.02 |
<7 Days |
G-2-Q |
27434.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35831.67 |
Day 52 |
No |
2197.49 |
91-180 Days |
G-3-Q |
32659.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5983.98 |
Day 52 |
No |
439.47 |
<7 Days |
S-5-Q |
5776.29 |
Partial |
No |
|
Treasury |