| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7553.78 |
68 - 74 Days |
No |
374.01 |
91-180 Days |
G-1 |
8467.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24306.21 |
68 - 74 Days |
No |
1359.75 |
7-30 Days |
G-2 |
25483.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19435.29 |
68 - 74 Days |
No |
1941.43 |
31-90 Days |
G-3 |
17265.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35798.53 |
68 - 74 Days |
No |
1225.78 |
7-30 Days |
IG-1 |
42463.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33863.76 |
68 - 74 Days |
Yes |
2771.46 |
91-180 Days |
IG-2 |
32276.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29234.73 |
68 - 74 Days |
Yes |
1192.27 |
<7 Days |
S-1 |
30459.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39177.24 |
68 - 74 Days |
Yes |
736.95 |
31-90 Days |
S-2 |
44601.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42192.10 |
68 - 74 Days |
Yes |
574.45 |
<7 Days |
S-3 |
50277.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29023.64 |
68 - 74 Days |
No |
114.94 |
91-180 Days |
S-4 |
32685.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1270.94 |
68 - 74 Days |
Yes |
57.67 |
7-30 Days |
S-5 |
1351.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4341.15 |
68 - 74 Days |
Yes |
39.17 |
7-30 Days |
S-6 |
4487.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1186.73 |
68 - 74 Days |
Yes |
100.75 |
<7 Days |
S-7 |
1346.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8144.65 |
75 - 82 Days |
No |
30.39 |
91-180 Days |
A-0-Q |
9651.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22468.68 |
75 - 82 Days |
No |
1163.04 |
<7 Days |
A-1-Q |
24865.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28835.56 |
75 - 82 Days |
No |
1352.55 |
91-180 Days |
A-2-Q |
27956.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19163.97 |
75 - 82 Days |
No |
49.90 |
91-180 Days |
A-3-Q |
16400.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23743.01 |
75 - 82 Days |
No |
488.79 |
91-180 Days |
A-4-Q |
26741.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39945.39 |
75 - 82 Days |
No |
873.72 |
7-30 Days |
A-5-Q |
39181.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31391.92 |
75 - 82 Days |
No |
220.03 |
31-90 Days |
CB-1-Q |
34646.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9082.80 |
75 - 82 Days |
Yes |
252.18 |
7-30 Days |
CB-2-Q |
9150.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37918.98 |
75 - 82 Days |
Yes |
2964.42 |
<7 Days |
S-1-Q |
36871.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43529.86 |
75 - 82 Days |
Yes |
2956.49 |
31-90 Days |
S-2-Q |
45474.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2404.53 |
75 - 82 Days |
Yes |
164.59 |
91-180 Days |
S-3-Q |
2102.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5992.90 |
75 - 82 Days |
No |
51.97 |
31-90 Days |
S-4-Q |
6041.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1594.52 |
75 - 82 Days |
No |
65.10 |
91-180 Days |
CB-3-Q |
1819.22 |
None |
No |
|
Wholesale Lending |