| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32161.48 |
Day 54 |
No |
1627.48 |
91-180 Days |
Y-2 |
32606.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34752.26 |
Day 54 |
Yes |
1389.40 |
31-90 Days |
Y-3 |
34266.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
764.15 |
Day 54 |
No |
36.73 |
7-30 Days |
Y-4 |
771.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12609.37 |
Day 54 |
Yes |
331.56 |
7-30 Days |
Z-1 |
12473.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18512.18 |
Day 54 |
No |
470.42 |
31-90 Days |
A-2 |
17933.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35298.19 |
Day 54 |
Yes |
1826.02 |
91-180 Days |
A-3 |
29633.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30657.02 |
Day 54 |
Yes |
2618.21 |
91-180 Days |
A-4 |
35570.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24371.45 |
Day 54 |
No |
758.41 |
31-90 Days |
A-5 |
27131.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6040.43 |
Day 54 |
Yes |
412.29 |
<7 Days |
CB-1 |
5413.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16080.05 |
Day 54 |
Yes |
504.48 |
91-180 Days |
CB-2 |
14247.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25315.67 |
Day 54 |
Yes |
2055.89 |
91-180 Days |
CB-3 |
21557.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38424.72 |
Day 54 |
No |
3057.56 |
91-180 Days |
E-1 |
38854.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12757.81 |
Day 54 |
No |
1142.23 |
31-90 Days |
E-2 |
12307.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20473.11 |
Day 54 |
No |
1702.98 |
7-30 Days |
G-1 |
20552.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26527.77 |
Day 54 |
Yes |
1878.02 |
<7 Days |
G-2 |
21880.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15100.37 |
Day 54 |
No |
868.13 |
<7 Days |
G-3 |
14745.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29780.10 |
Day 54 |
No |
1807.84 |
91-180 Days |
IG-1 |
33859.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16383.41 |
Day 54 |
No |
1127.67 |
7-30 Days |
IG-2 |
14454.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14710.65 |
Day 54 |
No |
1392.59 |
91-180 Days |
S-1 |
15419.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1405.72 |
Day 54 |
No |
138.87 |
<7 Days |
S-2 |
1541.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3782.34 |
Day 54 |
No |
222.08 |
91-180 Days |
S-3 |
3861.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41593.96 |
Day 54 |
Yes |
800.95 |
91-180 Days |
S-4 |
38830.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10211.08 |
Day 54 |
No |
100.56 |
31-90 Days |
S-5 |
9943.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21918.27 |
Day 54 |
Yes |
833.00 |
91-180 Days |
S-6 |
19161.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33174.30 |
Day 54 |
No |
1212.48 |
<7 Days |
S-7 |
28264.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |