| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39285.13 |
Day 56 |
No |
1119.05 |
7-30 Days |
S-5 |
34246.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41601.99 |
Day 56 |
No |
1214.10 |
91-180 Days |
S-6 |
36469.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4647.37 |
Day 56 |
Yes |
125.08 |
<7 Days |
S-7 |
5157.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5449.61 |
Day 57 |
No |
531.97 |
<7 Days |
A-0-Q |
5619.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6872.76 |
Day 57 |
No |
497.76 |
91-180 Days |
A-1-Q |
5931.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41888.10 |
Day 57 |
No |
603.05 |
91-180 Days |
A-2-Q |
38448.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6132.34 |
Day 57 |
No |
319.89 |
<7 Days |
A-3-Q |
6402.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1518.78 |
Day 57 |
Yes |
8.67 |
<7 Days |
A-4-Q |
1310.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21925.30 |
Day 57 |
No |
497.94 |
31-90 Days |
A-5-Q |
21037.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26382.51 |
Day 57 |
Yes |
2055.47 |
<7 Days |
CB-1-Q |
27538.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2514.41 |
Day 57 |
No |
230.89 |
31-90 Days |
CB-2-Q |
2482.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35843.28 |
Day 57 |
No |
3568.83 |
31-90 Days |
S-1-Q |
32808.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30706.29 |
Day 57 |
No |
3035.18 |
31-90 Days |
S-2-Q |
24647.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39423.73 |
Day 57 |
Yes |
1029.07 |
91-180 Days |
S-3-Q |
32698.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27696.87 |
Day 57 |
No |
1607.33 |
31-90 Days |
S-4-Q |
31258.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
517.64 |
Day 57 |
No |
3.43 |
91-180 Days |
CB-3-Q |
618.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26354.61 |
Day 57 |
No |
266.85 |
31-90 Days |
G-1-Q |
28041.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4831.28 |
Day 57 |
Yes |
269.65 |
31-90 Days |
G-2-Q |
5612.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11335.86 |
Day 57 |
No |
757.45 |
<7 Days |
G-3-Q |
12504.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14643.17 |
Day 57 |
No |
262.06 |
7-30 Days |
S-5-Q |
14964.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23314.63 |
Day 57 |
Yes |
2168.25 |
31-90 Days |
S-6-Q |
24424.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29028.21 |
Day 57 |
Yes |
1188.71 |
91-180 Days |
S-7-Q |
30141.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9578.64 |
Day 57 |
Yes |
418.59 |
<7 Days |
E-1-Q |
10301.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24546.21 |
Day 57 |
Yes |
2166.34 |
<7 Days |
E-2-Q |
24257.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34299.41 |
Day 57 |
Yes |
930.53 |
31-90 Days |
IG-1-Q |
38538.41 |
Full |
No |
|
Treasury |