| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33767.63 |
75 - 82 Days |
No |
1757.96 |
7-30 Days |
G-1-Q |
37451.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12308.29 |
75 - 82 Days |
No |
239.00 |
91-180 Days |
G-2-Q |
13556.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1431.27 |
75 - 82 Days |
No |
23.78 |
<7 Days |
G-3-Q |
1654.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35938.97 |
75 - 82 Days |
Yes |
2950.80 |
91-180 Days |
S-5-Q |
29783.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12080.93 |
75 - 82 Days |
Yes |
349.81 |
<7 Days |
S-6-Q |
10631.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2765.78 |
75 - 82 Days |
No |
177.46 |
7-30 Days |
S-7-Q |
3007.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40842.23 |
75 - 82 Days |
Yes |
2282.36 |
7-30 Days |
E-1-Q |
40468.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20121.56 |
75 - 82 Days |
No |
1715.48 |
<7 Days |
E-2-Q |
23764.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13324.61 |
75 - 82 Days |
Yes |
1291.00 |
<7 Days |
IG-1-Q |
11267.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16739.78 |
75 - 82 Days |
No |
1200.42 |
7-30 Days |
IG-2-Q |
18164.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21644.02 |
75 - 82 Days |
No |
927.34 |
<7 Days |
C-1 |
18850.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31886.44 |
75 - 82 Days |
Yes |
1514.40 |
7-30 Days |
CB-4 |
26031.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34840.08 |
75 - 82 Days |
No |
2663.81 |
31-90 Days |
E-10 |
36835.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27613.45 |
75 - 82 Days |
No |
1537.68 |
91-180 Days |
E-3 |
31210.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38431.53 |
75 - 82 Days |
No |
73.14 |
7-30 Days |
E-4 |
36968.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31934.55 |
75 - 82 Days |
Yes |
436.86 |
31-90 Days |
E-5 |
31037.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2459.02 |
75 - 82 Days |
No |
201.54 |
7-30 Days |
E-6 |
2299.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
875.65 |
75 - 82 Days |
No |
69.18 |
91-180 Days |
E-7 |
877.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34986.09 |
75 - 82 Days |
No |
444.25 |
31-90 Days |
E-8 |
36450.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3119.52 |
75 - 82 Days |
No |
66.90 |
7-30 Days |
E-9 |
2540.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13651.73 |
75 - 82 Days |
No |
673.49 |
<7 Days |
G-4 |
14951.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6628.35 |
75 - 82 Days |
Yes |
292.01 |
7-30 Days |
IG-3 |
6692.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17673.59 |
75 - 82 Days |
No |
1336.54 |
<7 Days |
IG-4 |
15658.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
250.12 |
75 - 82 Days |
No |
10.80 |
91-180 Days |
IG-5 |
260.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17286.25 |
75 - 82 Days |
No |
902.53 |
31-90 Days |
IG-6 |
14939.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |