| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5235.34 |
Day 60 |
Yes |
112.14 |
<7 Days |
IG-1 |
5913.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26338.01 |
Day 60 |
Yes |
852.45 |
<7 Days |
IG-2 |
23671.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
671.02 |
Day 60 |
No |
0.15 |
<7 Days |
S-1 |
682.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33258.70 |
Day 60 |
No |
2437.46 |
7-30 Days |
S-2 |
33514.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23131.51 |
Day 60 |
No |
407.81 |
<7 Days |
S-3 |
24993.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26991.96 |
Day 60 |
Yes |
1050.95 |
7-30 Days |
S-4 |
27813.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5389.43 |
Day 60 |
Yes |
243.61 |
<7 Days |
S-5 |
6427.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38543.13 |
Day 60 |
No |
913.61 |
91-180 Days |
S-6 |
32877.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21775.77 |
Day 60 |
No |
676.10 |
91-180 Days |
S-7 |
22255.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9605.53 |
61 - 67 Days |
Yes |
148.78 |
91-180 Days |
A-0-Q |
7783.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22149.45 |
61 - 67 Days |
No |
1017.26 |
<7 Days |
A-1-Q |
21044.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38354.31 |
61 - 67 Days |
Yes |
2872.14 |
7-30 Days |
A-2-Q |
37862.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23796.02 |
61 - 67 Days |
No |
1295.87 |
31-90 Days |
A-3-Q |
20300.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33400.78 |
61 - 67 Days |
No |
511.98 |
<7 Days |
A-4-Q |
26931.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26501.92 |
61 - 67 Days |
No |
1366.33 |
91-180 Days |
A-5-Q |
28419.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21874.86 |
61 - 67 Days |
No |
1512.75 |
<7 Days |
CB-1-Q |
23231.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27120.31 |
61 - 67 Days |
No |
2416.14 |
91-180 Days |
CB-2-Q |
23124.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5301.27 |
61 - 67 Days |
No |
523.39 |
7-30 Days |
S-1-Q |
4474.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34371.61 |
61 - 67 Days |
Yes |
999.42 |
91-180 Days |
S-2-Q |
36420.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32794.31 |
61 - 67 Days |
No |
39.79 |
7-30 Days |
S-3-Q |
32357.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17165.36 |
61 - 67 Days |
No |
897.75 |
<7 Days |
S-4-Q |
15731.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14745.90 |
61 - 67 Days |
No |
895.67 |
<7 Days |
CB-3-Q |
16893.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10808.13 |
61 - 67 Days |
No |
839.16 |
91-180 Days |
G-1-Q |
9881.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40862.75 |
61 - 67 Days |
No |
1633.17 |
31-90 Days |
G-2-Q |
43029.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9211.63 |
61 - 67 Days |
No |
42.15 |
31-90 Days |
G-3-Q |
8210.95 |
Partial |
No |
|
Wholesale Lending |