| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27299.06 |
Day 57 |
No |
1816.56 |
31-90 Days |
CB-1 |
26191.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36096.39 |
Day 57 |
Yes |
2433.48 |
7-30 Days |
CB-2 |
32315.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35893.72 |
Day 57 |
Yes |
1706.67 |
31-90 Days |
CB-3 |
34825.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20656.30 |
Day 57 |
No |
175.75 |
7-30 Days |
E-1 |
22423.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41734.25 |
Day 57 |
Yes |
359.71 |
91-180 Days |
E-2 |
39293.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27586.66 |
Day 57 |
Yes |
757.84 |
7-30 Days |
G-1 |
28823.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23770.57 |
Day 57 |
Yes |
2137.66 |
31-90 Days |
G-2 |
20764.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43783.46 |
Day 57 |
No |
2064.57 |
7-30 Days |
G-3 |
40474.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35301.53 |
Day 57 |
Yes |
2200.07 |
7-30 Days |
IG-1 |
34377.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38422.63 |
Day 57 |
No |
1614.97 |
91-180 Days |
IG-2 |
37021.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31514.76 |
Day 57 |
No |
2449.79 |
31-90 Days |
S-1 |
32971.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16917.48 |
Day 57 |
No |
428.66 |
91-180 Days |
S-2 |
16819.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25908.84 |
Day 57 |
Yes |
267.95 |
31-90 Days |
S-3 |
27971.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28070.57 |
Day 57 |
Yes |
432.20 |
31-90 Days |
S-4 |
32591.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18457.97 |
Day 57 |
No |
1550.27 |
91-180 Days |
S-5 |
17717.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18666.28 |
Day 57 |
No |
404.08 |
31-90 Days |
S-6 |
15082.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
584.24 |
Day 57 |
No |
5.83 |
7-30 Days |
S-7 |
540.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5928.84 |
Day 58 |
Yes |
514.56 |
31-90 Days |
A-0-Q |
6512.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35767.66 |
Day 58 |
No |
2555.45 |
7-30 Days |
A-1-Q |
40434.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20865.73 |
Day 58 |
No |
2027.08 |
<7 Days |
A-2-Q |
24294.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42324.39 |
Day 58 |
Yes |
3940.87 |
<7 Days |
A-3-Q |
34020.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18155.59 |
Day 58 |
No |
1430.22 |
<7 Days |
A-4-Q |
15099.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15275.93 |
Day 58 |
Yes |
1307.78 |
7-30 Days |
A-5-Q |
17027.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32119.75 |
Day 58 |
No |
822.62 |
91-180 Days |
CB-1-Q |
32006.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35642.04 |
Day 58 |
Yes |
2012.41 |
7-30 Days |
CB-2-Q |
37849.05 |
None |
No |
|
Investment Banking |