| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28894.05 |
Day 56 |
No |
1458.71 |
31-90 Days |
S-4-Q |
26324.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28551.79 |
Day 56 |
Yes |
219.37 |
<7 Days |
CB-3-Q |
30110.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10065.38 |
Day 56 |
No |
526.19 |
7-30 Days |
G-1-Q |
11255.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4265.93 |
Day 56 |
Yes |
291.55 |
7-30 Days |
G-2-Q |
4480.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31304.11 |
Day 56 |
No |
759.36 |
7-30 Days |
G-3-Q |
32312.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
361.66 |
Day 56 |
Yes |
2.11 |
91-180 Days |
S-5-Q |
386.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24496.41 |
Day 56 |
Yes |
595.07 |
<7 Days |
S-6-Q |
29370.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13038.32 |
Day 56 |
No |
935.09 |
<7 Days |
S-7-Q |
15053.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23232.90 |
Day 56 |
No |
1721.99 |
7-30 Days |
E-1-Q |
19322.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35207.30 |
Day 56 |
Yes |
3011.70 |
<7 Days |
E-2-Q |
37795.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7519.38 |
Day 56 |
Yes |
737.25 |
7-30 Days |
IG-1-Q |
7982.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39598.62 |
Day 56 |
No |
1594.66 |
<7 Days |
IG-2-Q |
31738.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20638.45 |
Day 56 |
Yes |
1952.70 |
91-180 Days |
C-1 |
18338.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43700.59 |
Day 56 |
Yes |
2457.13 |
<7 Days |
CB-4 |
48130.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19856.71 |
Day 56 |
No |
537.86 |
31-90 Days |
E-10 |
19782.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33410.07 |
Day 56 |
No |
949.73 |
7-30 Days |
E-3 |
36554.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23164.38 |
Day 56 |
No |
351.97 |
31-90 Days |
E-4 |
21990.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14018.54 |
Day 56 |
No |
798.26 |
31-90 Days |
E-5 |
12572.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15811.83 |
Day 56 |
Yes |
390.00 |
91-180 Days |
E-6 |
15317.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39082.33 |
Day 56 |
No |
774.92 |
7-30 Days |
E-7 |
45564.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26413.00 |
Day 56 |
No |
1779.07 |
91-180 Days |
E-8 |
24555.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6581.69 |
Day 56 |
No |
582.27 |
7-30 Days |
E-9 |
7312.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39304.20 |
Day 56 |
No |
2519.24 |
31-90 Days |
G-4 |
37051.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18163.10 |
Day 56 |
Yes |
1270.08 |
7-30 Days |
IG-3 |
17559.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11845.48 |
Day 56 |
No |
368.57 |
<7 Days |
IG-4 |
12893.42 |
Partial |
No |
|
Treasury |