| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30774.37 |
Day 53 |
No |
2786.62 |
91-180 Days |
G-2 |
36238.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39375.53 |
Day 53 |
No |
703.62 |
<7 Days |
G-3 |
41128.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21119.45 |
Day 53 |
Yes |
1360.86 |
7-30 Days |
IG-1 |
24127.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29339.88 |
Day 53 |
No |
1104.04 |
31-90 Days |
IG-2 |
25076.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1251.88 |
Day 53 |
Yes |
92.01 |
7-30 Days |
S-1 |
1487.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20165.15 |
Day 53 |
Yes |
1336.56 |
91-180 Days |
S-2 |
18198.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37363.68 |
Day 53 |
No |
2153.31 |
91-180 Days |
S-3 |
37170.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12938.08 |
Day 53 |
No |
66.32 |
7-30 Days |
S-4 |
10450.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23460.08 |
Day 53 |
No |
939.43 |
<7 Days |
S-5 |
19410.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11909.33 |
Day 53 |
No |
755.28 |
91-180 Days |
S-6 |
13220.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3783.70 |
Day 53 |
Yes |
290.51 |
91-180 Days |
S-7 |
3872.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14442.55 |
Day 54 |
Yes |
783.27 |
91-180 Days |
A-0-Q |
15175.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33504.39 |
Day 54 |
No |
1854.35 |
<7 Days |
A-1-Q |
31689.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37095.30 |
Day 54 |
No |
2331.21 |
<7 Days |
A-2-Q |
43987.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7893.72 |
Day 54 |
Yes |
409.62 |
91-180 Days |
A-3-Q |
6860.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41760.55 |
Day 54 |
No |
2764.23 |
<7 Days |
A-4-Q |
37875.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31832.90 |
Day 54 |
Yes |
2107.99 |
<7 Days |
A-5-Q |
32578.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38277.72 |
Day 54 |
No |
3796.68 |
7-30 Days |
CB-1-Q |
31772.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16602.42 |
Day 54 |
No |
537.79 |
31-90 Days |
CB-2-Q |
17080.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19257.49 |
Day 54 |
Yes |
549.16 |
91-180 Days |
S-1-Q |
20558.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8934.21 |
Day 54 |
Yes |
543.67 |
<7 Days |
S-2-Q |
9339.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25826.75 |
Day 54 |
No |
386.95 |
<7 Days |
S-3-Q |
26586.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32205.93 |
Day 54 |
No |
2991.11 |
91-180 Days |
S-4-Q |
26498.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1251.50 |
Day 54 |
No |
78.84 |
7-30 Days |
CB-3-Q |
1397.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40130.17 |
Day 54 |
Yes |
386.21 |
91-180 Days |
G-1-Q |
43856.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |