| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14116.07 |
68 - 74 Days |
No |
687.46 |
31-90 Days |
A-2-Q |
16005.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29357.32 |
68 - 74 Days |
No |
1098.05 |
91-180 Days |
A-3-Q |
33852.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11905.09 |
68 - 74 Days |
Yes |
144.44 |
<7 Days |
A-4-Q |
12173.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39053.54 |
68 - 74 Days |
Yes |
1406.62 |
31-90 Days |
A-5-Q |
44436.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13459.45 |
68 - 74 Days |
Yes |
903.51 |
7-30 Days |
CB-1-Q |
12971.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27008.32 |
68 - 74 Days |
Yes |
1127.49 |
7-30 Days |
CB-2-Q |
30856.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30117.45 |
68 - 74 Days |
Yes |
1912.00 |
91-180 Days |
S-1-Q |
31468.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3955.97 |
68 - 74 Days |
No |
260.94 |
91-180 Days |
S-2-Q |
3588.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8751.80 |
68 - 74 Days |
No |
102.24 |
31-90 Days |
S-3-Q |
7464.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11956.15 |
68 - 74 Days |
No |
649.78 |
31-90 Days |
S-4-Q |
11400.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10949.58 |
68 - 74 Days |
Yes |
52.21 |
31-90 Days |
CB-3-Q |
10934.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30144.58 |
68 - 74 Days |
Yes |
2775.82 |
7-30 Days |
G-1-Q |
34413.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37483.16 |
68 - 74 Days |
No |
2417.31 |
91-180 Days |
G-2-Q |
30617.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29121.20 |
68 - 74 Days |
No |
2296.57 |
31-90 Days |
G-3-Q |
34912.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9495.40 |
68 - 74 Days |
Yes |
752.53 |
7-30 Days |
S-5-Q |
10886.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25982.18 |
68 - 74 Days |
Yes |
1755.56 |
<7 Days |
S-6-Q |
21610.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22124.42 |
68 - 74 Days |
No |
317.51 |
31-90 Days |
S-7-Q |
18797.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8692.28 |
68 - 74 Days |
No |
626.90 |
31-90 Days |
E-1-Q |
10131.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31144.00 |
68 - 74 Days |
No |
1619.09 |
31-90 Days |
E-2-Q |
34163.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42238.15 |
68 - 74 Days |
Yes |
237.50 |
7-30 Days |
IG-1-Q |
48744.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30127.32 |
68 - 74 Days |
No |
379.78 |
91-180 Days |
IG-2-Q |
26427.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38998.95 |
68 - 74 Days |
No |
2614.38 |
31-90 Days |
C-1 |
42601.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11791.85 |
68 - 74 Days |
No |
1063.30 |
31-90 Days |
CB-4 |
9942.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41387.61 |
68 - 74 Days |
Yes |
1001.58 |
31-90 Days |
E-10 |
41420.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14681.72 |
68 - 74 Days |
No |
513.26 |
31-90 Days |
E-3 |
11900.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |