| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5804.00 |
Day 55 |
No |
536.04 |
31-90 Days |
E-1 |
4858.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7199.62 |
Day 55 |
Yes |
687.37 |
<7 Days |
E-2 |
6860.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38164.07 |
Day 55 |
Yes |
1967.66 |
91-180 Days |
G-1 |
44626.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31926.78 |
Day 55 |
Yes |
1983.23 |
<7 Days |
G-2 |
36846.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41806.60 |
Day 55 |
No |
404.74 |
31-90 Days |
G-3 |
48978.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30235.12 |
Day 55 |
No |
2192.32 |
31-90 Days |
IG-1 |
29010.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32664.12 |
Day 55 |
No |
174.62 |
31-90 Days |
IG-2 |
32867.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20921.15 |
Day 55 |
No |
1730.21 |
31-90 Days |
S-1 |
19114.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18805.03 |
Day 55 |
No |
120.92 |
31-90 Days |
S-2 |
20161.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4593.37 |
Day 55 |
Yes |
132.18 |
91-180 Days |
S-3 |
4679.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34123.54 |
Day 55 |
No |
2306.45 |
91-180 Days |
S-4 |
40468.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21422.61 |
Day 55 |
Yes |
337.02 |
31-90 Days |
S-5 |
17373.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4945.38 |
Day 55 |
Yes |
415.56 |
7-30 Days |
S-6 |
4756.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7617.87 |
Day 55 |
No |
722.66 |
91-180 Days |
S-7 |
8062.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16810.67 |
Day 56 |
No |
1541.17 |
31-90 Days |
A-0-Q |
13746.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23739.83 |
Day 56 |
No |
2035.00 |
7-30 Days |
A-1-Q |
24887.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26700.97 |
Day 56 |
Yes |
1594.95 |
7-30 Days |
A-2-Q |
22786.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19619.82 |
Day 56 |
No |
717.88 |
<7 Days |
A-3-Q |
17607.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5624.74 |
Day 56 |
No |
424.13 |
<7 Days |
A-4-Q |
4982.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43861.52 |
Day 56 |
Yes |
2817.36 |
<7 Days |
A-5-Q |
44744.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16213.22 |
Day 56 |
No |
203.27 |
91-180 Days |
CB-1-Q |
19248.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18743.62 |
Day 56 |
No |
795.14 |
7-30 Days |
CB-2-Q |
22066.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18113.78 |
Day 56 |
No |
1388.16 |
31-90 Days |
S-1-Q |
17534.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34189.69 |
Day 56 |
Yes |
2233.17 |
<7 Days |
S-2-Q |
34319.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18535.82 |
Day 56 |
Yes |
1772.20 |
91-180 Days |
S-3-Q |
17743.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |