| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28374.68 |
Day 55 |
Yes |
2303.92 |
<7 Days |
A-0-Q |
33939.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15655.61 |
Day 55 |
Yes |
1318.60 |
<7 Days |
A-1-Q |
13762.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9266.15 |
Day 55 |
Yes |
605.93 |
7-30 Days |
A-2-Q |
10681.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41974.26 |
Day 55 |
No |
4100.27 |
31-90 Days |
A-3-Q |
46424.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19573.61 |
Day 55 |
Yes |
1170.23 |
7-30 Days |
A-4-Q |
23454.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16901.61 |
Day 55 |
No |
798.96 |
91-180 Days |
A-5-Q |
19808.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27883.45 |
Day 55 |
No |
1428.86 |
7-30 Days |
CB-1-Q |
27325.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7011.25 |
Day 55 |
No |
85.21 |
<7 Days |
CB-2-Q |
8098.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3492.09 |
Day 55 |
No |
38.43 |
7-30 Days |
S-1-Q |
3707.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14254.52 |
Day 55 |
No |
1266.79 |
7-30 Days |
S-2-Q |
13264.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36416.73 |
Day 55 |
Yes |
2400.82 |
<7 Days |
S-3-Q |
38809.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38481.12 |
Day 55 |
No |
883.17 |
91-180 Days |
S-4-Q |
44829.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3384.26 |
Day 55 |
No |
67.58 |
<7 Days |
CB-3-Q |
2948.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25252.46 |
Day 55 |
No |
1951.94 |
31-90 Days |
G-1-Q |
24277.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41247.18 |
Day 55 |
No |
1637.18 |
<7 Days |
G-2-Q |
41906.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
790.65 |
Day 55 |
No |
34.99 |
91-180 Days |
G-3-Q |
695.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26177.19 |
Day 55 |
No |
1575.70 |
<7 Days |
S-5-Q |
22359.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42089.13 |
Day 55 |
No |
3507.98 |
7-30 Days |
S-6-Q |
40729.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6701.58 |
Day 55 |
Yes |
595.81 |
91-180 Days |
S-7-Q |
6842.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18511.80 |
Day 55 |
No |
1688.91 |
91-180 Days |
E-1-Q |
17744.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8017.05 |
Day 55 |
Yes |
79.95 |
<7 Days |
E-2-Q |
6895.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34515.27 |
Day 55 |
No |
23.77 |
<7 Days |
IG-1-Q |
37627.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15152.05 |
Day 55 |
No |
1388.40 |
7-30 Days |
IG-2-Q |
16012.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17489.36 |
Day 55 |
No |
102.78 |
7-30 Days |
C-1 |
14821.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2267.25 |
Day 55 |
No |
41.36 |
7-30 Days |
CB-4 |
2518.61 |
None |
No |
|
Trading |