| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43972.92 |
68 - 74 Days |
Yes |
3915.65 |
<7 Days |
E-4 |
38388.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39300.49 |
68 - 74 Days |
No |
3455.49 |
<7 Days |
E-5 |
36088.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20289.24 |
68 - 74 Days |
Yes |
699.19 |
91-180 Days |
E-6 |
19593.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18678.75 |
68 - 74 Days |
Yes |
1507.08 |
<7 Days |
E-7 |
17911.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5883.92 |
68 - 74 Days |
No |
527.59 |
91-180 Days |
E-8 |
6428.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8428.79 |
68 - 74 Days |
Yes |
83.62 |
31-90 Days |
E-9 |
6850.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2452.49 |
68 - 74 Days |
Yes |
62.09 |
7-30 Days |
G-4 |
2829.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32029.74 |
68 - 74 Days |
No |
2108.13 |
<7 Days |
IG-3 |
26983.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5996.38 |
68 - 74 Days |
No |
367.19 |
7-30 Days |
IG-4 |
6608.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29017.16 |
68 - 74 Days |
No |
2591.11 |
91-180 Days |
IG-5 |
33763.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4680.57 |
68 - 74 Days |
No |
14.62 |
7-30 Days |
IG-6 |
3966.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26524.74 |
68 - 74 Days |
Yes |
1596.49 |
<7 Days |
IG-7 |
27139.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23699.16 |
68 - 74 Days |
Yes |
939.46 |
91-180 Days |
IG-8 |
19203.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17216.95 |
68 - 74 Days |
No |
1174.71 |
31-90 Days |
L-1 |
18089.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40944.59 |
68 - 74 Days |
Yes |
3407.97 |
<7 Days |
L-10 |
44277.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3382.42 |
68 - 74 Days |
No |
135.56 |
91-180 Days |
L-11 |
2961.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41685.91 |
68 - 74 Days |
Yes |
2906.12 |
31-90 Days |
L-2 |
34685.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26209.91 |
68 - 74 Days |
No |
2354.59 |
7-30 Days |
L-3 |
28852.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30.00 |
68 - 74 Days |
Yes |
1.06 |
<7 Days |
L-4 |
27.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19235.07 |
68 - 74 Days |
Yes |
1113.12 |
<7 Days |
L-5 |
15424.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8858.91 |
68 - 74 Days |
Yes |
800.09 |
<7 Days |
L-6 |
7775.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42607.63 |
68 - 74 Days |
No |
3065.75 |
91-180 Days |
L-7 |
50139.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33607.83 |
68 - 74 Days |
Yes |
702.58 |
31-90 Days |
L-8 |
27860.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43194.31 |
68 - 74 Days |
Yes |
2891.36 |
31-90 Days |
L-9 |
36213.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34265.17 |
68 - 74 Days |
Yes |
1039.90 |
31-90 Days |
LC-1 |
33413.24 |
None |
No |
|
Trading |