| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23359.19 |
Day 54 |
Yes |
1571.70 |
91-180 Days |
G-2-Q |
23310.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23575.29 |
Day 54 |
Yes |
922.11 |
91-180 Days |
G-3-Q |
23024.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6638.40 |
Day 54 |
Yes |
342.16 |
<7 Days |
S-5-Q |
5994.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9321.25 |
Day 54 |
Yes |
356.18 |
31-90 Days |
S-6-Q |
8791.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15515.55 |
Day 54 |
No |
492.07 |
91-180 Days |
S-7-Q |
17267.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23963.67 |
Day 54 |
Yes |
922.08 |
7-30 Days |
E-1-Q |
19533.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29765.71 |
Day 54 |
No |
1153.18 |
<7 Days |
E-2-Q |
33629.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10539.70 |
Day 54 |
Yes |
910.15 |
7-30 Days |
IG-1-Q |
9611.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2433.83 |
Day 54 |
Yes |
68.17 |
31-90 Days |
IG-2-Q |
2292.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24082.22 |
Day 54 |
Yes |
905.22 |
7-30 Days |
C-1 |
26227.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32937.18 |
Day 54 |
No |
2766.08 |
31-90 Days |
CB-4 |
32690.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30460.64 |
Day 54 |
Yes |
256.67 |
91-180 Days |
E-10 |
34511.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23325.05 |
Day 54 |
Yes |
1649.22 |
91-180 Days |
E-3 |
27945.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3486.82 |
Day 54 |
Yes |
146.32 |
<7 Days |
E-4 |
3662.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
289.18 |
Day 54 |
No |
0.98 |
91-180 Days |
E-5 |
251.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16904.51 |
Day 54 |
No |
1252.73 |
7-30 Days |
E-6 |
19635.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32645.93 |
Day 54 |
No |
146.32 |
7-30 Days |
E-7 |
38446.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28907.29 |
Day 54 |
Yes |
135.42 |
91-180 Days |
E-8 |
32062.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38847.43 |
Day 54 |
Yes |
768.73 |
91-180 Days |
E-9 |
31782.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22795.84 |
Day 54 |
Yes |
1069.54 |
7-30 Days |
G-4 |
25690.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1606.84 |
Day 54 |
Yes |
80.06 |
91-180 Days |
IG-3 |
1618.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23439.23 |
Day 54 |
No |
64.63 |
91-180 Days |
IG-4 |
23376.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8127.30 |
Day 54 |
No |
766.85 |
91-180 Days |
IG-5 |
8361.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20469.95 |
Day 54 |
No |
293.61 |
91-180 Days |
IG-6 |
20553.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36229.40 |
Day 54 |
Yes |
1934.52 |
7-30 Days |
IG-7 |
30243.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |