| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23870.28 |
Day 58 |
No |
2001.17 |
7-30 Days |
S-1-Q |
22318.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26195.54 |
Day 58 |
Yes |
1208.19 |
31-90 Days |
S-2-Q |
21932.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42280.54 |
Day 58 |
Yes |
2320.86 |
91-180 Days |
S-3-Q |
45010.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16434.08 |
Day 58 |
Yes |
922.08 |
91-180 Days |
S-4-Q |
13500.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15277.01 |
Day 58 |
Yes |
1507.13 |
91-180 Days |
CB-3-Q |
16899.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35766.58 |
Day 58 |
No |
889.80 |
91-180 Days |
G-1-Q |
28992.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10230.27 |
Day 58 |
Yes |
808.79 |
31-90 Days |
G-2-Q |
11449.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7588.23 |
Day 58 |
Yes |
708.45 |
91-180 Days |
G-3-Q |
6288.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21736.02 |
Day 58 |
No |
983.29 |
31-90 Days |
S-5-Q |
22071.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6369.80 |
Day 58 |
No |
269.15 |
7-30 Days |
S-6-Q |
7003.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33855.71 |
Day 58 |
Yes |
1154.85 |
7-30 Days |
S-7-Q |
36820.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13084.58 |
Day 58 |
No |
694.41 |
<7 Days |
E-1-Q |
11150.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25410.22 |
Day 58 |
No |
2221.75 |
91-180 Days |
E-2-Q |
28060.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24987.62 |
Day 58 |
No |
2094.86 |
<7 Days |
IG-1-Q |
21086.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39882.48 |
Day 58 |
Yes |
1728.24 |
<7 Days |
IG-2-Q |
46804.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12165.08 |
Day 58 |
No |
1089.58 |
7-30 Days |
C-1 |
10978.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24473.92 |
Day 58 |
No |
1747.59 |
91-180 Days |
CB-4 |
23095.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13759.31 |
Day 58 |
No |
346.23 |
31-90 Days |
E-10 |
13641.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19599.24 |
Day 58 |
No |
854.20 |
31-90 Days |
E-3 |
22356.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2226.66 |
Day 58 |
Yes |
122.51 |
<7 Days |
E-4 |
2095.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27275.96 |
Day 58 |
Yes |
1852.59 |
91-180 Days |
E-5 |
28949.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1979.00 |
Day 58 |
No |
1.67 |
31-90 Days |
E-6 |
1906.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2302.51 |
Day 58 |
Yes |
164.66 |
<7 Days |
E-7 |
2414.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2095.77 |
Day 58 |
Yes |
51.57 |
<7 Days |
E-8 |
2498.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2797.33 |
Day 58 |
Yes |
175.27 |
<7 Days |
E-9 |
2296.47 |
Full |
No |
|
Wholesale Lending |