| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35977.50 |
Day 60 |
Yes |
3338.14 |
31-90 Days |
A-5-Q |
39878.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38010.99 |
Day 60 |
Yes |
3559.66 |
91-180 Days |
CB-1-Q |
37778.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19262.44 |
Day 60 |
Yes |
170.20 |
<7 Days |
CB-2-Q |
17787.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30848.07 |
Day 60 |
No |
68.34 |
31-90 Days |
S-1-Q |
35136.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17813.03 |
Day 60 |
Yes |
643.93 |
7-30 Days |
S-2-Q |
15275.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37891.31 |
Day 60 |
No |
3481.96 |
<7 Days |
S-3-Q |
41693.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37452.25 |
Day 60 |
No |
2291.35 |
31-90 Days |
S-4-Q |
38955.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22912.53 |
Day 60 |
No |
1656.00 |
31-90 Days |
CB-3-Q |
27011.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10802.35 |
Day 60 |
No |
128.49 |
<7 Days |
G-1-Q |
11298.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33239.18 |
Day 60 |
No |
861.15 |
7-30 Days |
G-2-Q |
39426.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1857.29 |
Day 60 |
No |
125.83 |
<7 Days |
G-3-Q |
2144.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15233.55 |
Day 60 |
No |
921.81 |
7-30 Days |
S-5-Q |
17473.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9350.00 |
Day 60 |
Yes |
495.64 |
91-180 Days |
S-6-Q |
9619.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32596.12 |
Day 60 |
Yes |
3157.17 |
31-90 Days |
S-7-Q |
32008.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30473.08 |
Day 60 |
Yes |
1196.83 |
91-180 Days |
E-1-Q |
27928.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22241.51 |
Day 60 |
Yes |
1804.14 |
91-180 Days |
E-2-Q |
20756.55 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6534.26 |
Day 60 |
No |
454.40 |
91-180 Days |
IG-1-Q |
5954.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17968.43 |
Day 60 |
No |
819.21 |
7-30 Days |
IG-2-Q |
20398.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5118.82 |
Day 60 |
Yes |
129.95 |
<7 Days |
C-1 |
5822.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23648.43 |
Day 60 |
No |
2333.46 |
91-180 Days |
CB-4 |
21647.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14110.29 |
Day 60 |
No |
1218.12 |
7-30 Days |
E-10 |
14405.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8886.93 |
Day 60 |
No |
740.40 |
31-90 Days |
E-3 |
9352.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7693.60 |
Day 60 |
No |
23.71 |
31-90 Days |
E-4 |
8166.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29657.98 |
Day 60 |
No |
1017.96 |
31-90 Days |
E-5 |
34992.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37504.92 |
Day 60 |
Yes |
3578.55 |
31-90 Days |
E-6 |
38843.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |