| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35947.14 |
Day 59 |
No |
1628.69 |
31-90 Days |
A-3 |
29222.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33100.58 |
Day 59 |
No |
1759.61 |
91-180 Days |
A-4 |
36845.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37511.08 |
Day 59 |
No |
1571.03 |
<7 Days |
A-5 |
35304.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25268.94 |
Day 59 |
No |
2307.85 |
<7 Days |
CB-1 |
22760.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22310.42 |
Day 59 |
Yes |
1326.24 |
7-30 Days |
CB-2 |
25109.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24027.00 |
Day 59 |
Yes |
1947.51 |
91-180 Days |
CB-3 |
20070.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11516.33 |
Day 59 |
No |
456.72 |
31-90 Days |
E-1 |
10741.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27216.69 |
Day 59 |
No |
2090.01 |
7-30 Days |
E-2 |
22595.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19264.80 |
Day 59 |
Yes |
546.89 |
7-30 Days |
G-1 |
21539.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1778.46 |
Day 59 |
Yes |
27.35 |
31-90 Days |
G-2 |
1913.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34441.70 |
Day 59 |
No |
2867.99 |
31-90 Days |
G-3 |
39707.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24433.70 |
Day 59 |
Yes |
2171.76 |
91-180 Days |
IG-1 |
20235.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12493.16 |
Day 59 |
No |
396.91 |
7-30 Days |
IG-2 |
10393.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6838.28 |
Day 59 |
Yes |
276.62 |
7-30 Days |
S-1 |
6137.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9689.92 |
Day 59 |
Yes |
215.40 |
7-30 Days |
S-2 |
8571.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27181.79 |
Day 59 |
Yes |
1173.84 |
91-180 Days |
S-3 |
30941.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5771.22 |
Day 59 |
Yes |
23.90 |
7-30 Days |
S-4 |
6808.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3637.59 |
Day 59 |
No |
50.16 |
31-90 Days |
S-5 |
3806.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8272.02 |
Day 59 |
Yes |
372.46 |
91-180 Days |
S-6 |
9175.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34431.08 |
Day 59 |
No |
253.71 |
<7 Days |
S-7 |
31991.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25050.77 |
Day 60 |
Yes |
133.44 |
91-180 Days |
A-0-Q |
27723.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11703.27 |
Day 60 |
No |
246.05 |
91-180 Days |
A-1-Q |
13637.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3629.54 |
Day 60 |
Yes |
147.13 |
<7 Days |
A-2-Q |
3072.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25816.48 |
Day 60 |
Yes |
2243.78 |
<7 Days |
A-3-Q |
24755.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37535.83 |
Day 60 |
Yes |
864.00 |
<7 Days |
A-4-Q |
38916.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |