| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15513.36 |
Day 53 |
Yes |
996.21 |
91-180 Days |
A-3-Q |
15916.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27814.92 |
Day 53 |
Yes |
1018.91 |
7-30 Days |
A-4-Q |
27923.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10308.26 |
Day 53 |
Yes |
631.04 |
31-90 Days |
A-5-Q |
10603.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7351.48 |
Day 53 |
Yes |
33.70 |
31-90 Days |
CB-1-Q |
5949.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42727.90 |
Day 53 |
No |
3723.44 |
<7 Days |
CB-2-Q |
48999.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3952.35 |
Day 53 |
Yes |
173.73 |
91-180 Days |
S-1-Q |
3955.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34023.74 |
Day 53 |
Yes |
286.72 |
91-180 Days |
S-2-Q |
28796.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37540.56 |
Day 53 |
Yes |
2807.91 |
7-30 Days |
S-3-Q |
33096.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19322.85 |
Day 53 |
No |
527.93 |
91-180 Days |
S-4-Q |
16133.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3605.74 |
Day 53 |
Yes |
52.97 |
7-30 Days |
CB-3-Q |
3453.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17553.73 |
Day 53 |
Yes |
523.23 |
<7 Days |
G-1-Q |
15864.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18855.61 |
Day 53 |
Yes |
1740.75 |
31-90 Days |
G-2-Q |
18405.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40725.46 |
Day 53 |
Yes |
1367.67 |
91-180 Days |
G-3-Q |
43093.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24744.00 |
Day 53 |
Yes |
2205.53 |
31-90 Days |
S-5-Q |
26153.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29007.82 |
Day 53 |
No |
2155.74 |
<7 Days |
S-6-Q |
27988.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31929.70 |
Day 53 |
No |
2704.45 |
31-90 Days |
S-7-Q |
37444.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3323.55 |
Day 53 |
No |
297.48 |
91-180 Days |
E-1-Q |
3808.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28265.61 |
Day 53 |
Yes |
864.28 |
7-30 Days |
E-2-Q |
29344.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43416.16 |
Day 53 |
No |
505.12 |
<7 Days |
IG-1-Q |
48622.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13030.63 |
Day 53 |
Yes |
661.07 |
31-90 Days |
IG-2-Q |
11499.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24873.21 |
Day 53 |
Yes |
2443.74 |
7-30 Days |
C-1 |
26841.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15574.58 |
Day 53 |
No |
807.23 |
91-180 Days |
CB-4 |
14286.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35773.73 |
Day 53 |
Yes |
3390.08 |
<7 Days |
E-10 |
32089.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8797.39 |
Day 53 |
No |
712.70 |
91-180 Days |
E-3 |
7860.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1094.63 |
Day 53 |
No |
27.58 |
<7 Days |
E-4 |
1089.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |