| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
320.14 |
Day 52 |
Yes |
8.47 |
31-90 Days |
S-6-Q |
326.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17915.07 |
Day 52 |
Yes |
410.71 |
31-90 Days |
S-7-Q |
15145.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
803.62 |
Day 52 |
Yes |
16.77 |
31-90 Days |
E-1-Q |
823.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34594.17 |
Day 52 |
No |
2870.62 |
31-90 Days |
E-2-Q |
29835.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4975.50 |
Day 52 |
Yes |
393.71 |
<7 Days |
IG-1-Q |
5365.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21024.32 |
Day 52 |
No |
1252.31 |
<7 Days |
IG-2-Q |
25078.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19947.79 |
Day 52 |
No |
287.58 |
7-30 Days |
C-1 |
23141.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20505.13 |
Day 52 |
Yes |
1644.47 |
31-90 Days |
CB-4 |
20088.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17804.71 |
Day 52 |
Yes |
514.52 |
<7 Days |
E-10 |
18144.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3391.15 |
Day 52 |
No |
254.20 |
<7 Days |
E-3 |
3156.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25239.30 |
Day 52 |
Yes |
1204.68 |
<7 Days |
E-4 |
20394.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23703.35 |
Day 52 |
Yes |
1194.88 |
7-30 Days |
E-5 |
20624.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25941.19 |
Day 52 |
Yes |
2033.48 |
31-90 Days |
E-6 |
23089.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40925.16 |
Day 52 |
Yes |
680.10 |
7-30 Days |
E-7 |
42083.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26017.79 |
Day 52 |
No |
1731.93 |
<7 Days |
E-8 |
25735.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22411.55 |
Day 52 |
No |
2195.94 |
<7 Days |
E-9 |
18758.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43227.75 |
Day 52 |
Yes |
477.76 |
31-90 Days |
G-4 |
42448.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22279.76 |
Day 52 |
Yes |
168.72 |
91-180 Days |
IG-3 |
23588.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12342.08 |
Day 52 |
No |
713.94 |
7-30 Days |
IG-4 |
12960.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1774.99 |
Day 52 |
No |
53.81 |
7-30 Days |
IG-5 |
2105.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30222.27 |
Day 52 |
Yes |
851.32 |
31-90 Days |
IG-6 |
35917.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
642.92 |
Day 52 |
Yes |
21.28 |
7-30 Days |
IG-7 |
700.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15963.08 |
Day 52 |
No |
731.78 |
7-30 Days |
IG-8 |
16198.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42723.75 |
Day 52 |
Yes |
170.59 |
31-90 Days |
L-1 |
44682.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8994.56 |
Day 52 |
Yes |
736.17 |
7-30 Days |
L-10 |
8823.07 |
None |
No |
|
Wholesale Lending |