| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39634.39 |
61 - 67 Days |
Yes |
789.96 |
91-180 Days |
S-5-Q |
38551.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11766.57 |
61 - 67 Days |
No |
503.49 |
91-180 Days |
S-6-Q |
12724.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29178.20 |
61 - 67 Days |
Yes |
1746.94 |
7-30 Days |
S-7-Q |
25968.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23004.46 |
61 - 67 Days |
No |
1504.93 |
<7 Days |
E-1-Q |
25809.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12233.93 |
61 - 67 Days |
Yes |
1070.75 |
91-180 Days |
E-2-Q |
11225.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37548.00 |
61 - 67 Days |
Yes |
2313.53 |
<7 Days |
IG-1-Q |
34518.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31101.92 |
61 - 67 Days |
No |
1689.46 |
91-180 Days |
IG-2-Q |
35753.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23911.47 |
61 - 67 Days |
No |
809.60 |
7-30 Days |
C-1 |
22102.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18209.36 |
61 - 67 Days |
Yes |
1420.13 |
31-90 Days |
CB-4 |
15749.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11900.95 |
61 - 67 Days |
Yes |
538.93 |
91-180 Days |
E-10 |
14203.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33012.88 |
61 - 67 Days |
Yes |
179.60 |
<7 Days |
E-3 |
29630.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8421.40 |
61 - 67 Days |
Yes |
368.08 |
7-30 Days |
E-4 |
8520.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16987.94 |
61 - 67 Days |
No |
917.28 |
91-180 Days |
E-5 |
15921.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31716.96 |
61 - 67 Days |
No |
1081.90 |
7-30 Days |
E-6 |
26494.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43122.57 |
61 - 67 Days |
No |
3141.97 |
31-90 Days |
E-7 |
43202.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19171.46 |
61 - 67 Days |
Yes |
739.10 |
91-180 Days |
E-8 |
19415.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21554.53 |
61 - 67 Days |
Yes |
620.47 |
31-90 Days |
E-9 |
24740.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32980.26 |
61 - 67 Days |
Yes |
2300.63 |
31-90 Days |
G-4 |
35355.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26093.28 |
61 - 67 Days |
No |
2302.18 |
31-90 Days |
IG-3 |
21847.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2451.45 |
61 - 67 Days |
No |
146.52 |
31-90 Days |
IG-4 |
2247.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12470.04 |
61 - 67 Days |
Yes |
75.77 |
7-30 Days |
IG-5 |
13379.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39194.59 |
61 - 67 Days |
No |
3631.24 |
91-180 Days |
IG-6 |
42679.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30737.33 |
61 - 67 Days |
No |
1861.45 |
31-90 Days |
IG-7 |
27734.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27741.98 |
61 - 67 Days |
No |
543.32 |
7-30 Days |
IG-8 |
25422.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30773.10 |
61 - 67 Days |
Yes |
979.25 |
<7 Days |
L-1 |
36507.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |