| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27589.92 |
Day 58 |
No |
1391.45 |
<7 Days |
S-2 |
22701.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7839.90 |
Day 58 |
No |
585.04 |
91-180 Days |
S-3 |
6694.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5029.07 |
Day 58 |
Yes |
310.50 |
<7 Days |
S-4 |
4731.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5336.61 |
Day 58 |
Yes |
229.03 |
31-90 Days |
S-5 |
5763.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32852.53 |
Day 58 |
No |
2996.79 |
<7 Days |
S-6 |
29804.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13682.34 |
Day 58 |
Yes |
197.08 |
7-30 Days |
S-7 |
16177.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30707.47 |
Day 59 |
Yes |
2632.62 |
31-90 Days |
A-0-Q |
28066.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18832.83 |
Day 59 |
Yes |
787.74 |
<7 Days |
A-1-Q |
15237.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8623.42 |
Day 59 |
No |
502.67 |
<7 Days |
A-2-Q |
8920.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32461.65 |
Day 59 |
No |
2004.30 |
91-180 Days |
A-3-Q |
35535.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38773.11 |
Day 59 |
No |
833.57 |
31-90 Days |
A-4-Q |
46375.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
865.53 |
Day 59 |
Yes |
67.28 |
91-180 Days |
A-5-Q |
825.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30539.16 |
Day 59 |
No |
210.38 |
31-90 Days |
CB-1-Q |
29892.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26678.10 |
Day 59 |
No |
1735.13 |
91-180 Days |
CB-2-Q |
23518.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1409.31 |
Day 59 |
No |
22.31 |
31-90 Days |
S-1-Q |
1660.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42117.15 |
Day 59 |
Yes |
2606.52 |
31-90 Days |
S-2-Q |
49710.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22692.39 |
Day 59 |
No |
156.07 |
<7 Days |
S-3-Q |
23319.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42942.92 |
Day 59 |
No |
819.39 |
<7 Days |
S-4-Q |
49870.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5128.72 |
Day 59 |
No |
343.17 |
91-180 Days |
CB-3-Q |
6071.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14532.26 |
Day 59 |
Yes |
118.81 |
<7 Days |
G-1-Q |
13523.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33724.14 |
Day 59 |
Yes |
1815.21 |
7-30 Days |
G-2-Q |
30195.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29622.60 |
Day 59 |
Yes |
345.85 |
31-90 Days |
G-3-Q |
23772.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16679.40 |
Day 59 |
Yes |
1053.75 |
<7 Days |
S-5-Q |
19711.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25294.92 |
Day 59 |
No |
110.91 |
31-90 Days |
S-6-Q |
20776.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12754.69 |
Day 59 |
No |
903.49 |
31-90 Days |
S-7-Q |
14611.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |