| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18238.05 |
75 - 82 Days |
No |
220.49 |
31-90 Days |
Y-1 |
18092.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41848.07 |
75 - 82 Days |
No |
3754.67 |
91-180 Days |
Y-2 |
45368.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27225.52 |
75 - 82 Days |
No |
2571.81 |
<7 Days |
Y-3 |
22526.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24340.48 |
75 - 82 Days |
No |
1294.22 |
91-180 Days |
Y-4 |
23053.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30945.07 |
75 - 82 Days |
Yes |
633.79 |
7-30 Days |
Z-1 |
31986.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21360.56 |
75 - 82 Days |
Yes |
761.35 |
31-90 Days |
A-2 |
17349.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39827.52 |
75 - 82 Days |
No |
1374.26 |
91-180 Days |
A-3 |
47737.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43793.38 |
75 - 82 Days |
Yes |
3100.22 |
91-180 Days |
A-4 |
45429.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31913.35 |
75 - 82 Days |
No |
1189.92 |
7-30 Days |
A-5 |
37805.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12153.91 |
75 - 82 Days |
No |
1122.70 |
7-30 Days |
CB-1 |
13491.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12178.81 |
75 - 82 Days |
No |
882.02 |
7-30 Days |
CB-2 |
9841.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23729.21 |
75 - 82 Days |
Yes |
2150.05 |
91-180 Days |
CB-3 |
21979.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6346.59 |
75 - 82 Days |
No |
578.99 |
<7 Days |
E-1 |
5100.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3682.33 |
75 - 82 Days |
No |
61.94 |
91-180 Days |
E-2 |
4050.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36860.43 |
75 - 82 Days |
No |
1799.63 |
<7 Days |
G-1 |
41115.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14616.63 |
75 - 82 Days |
No |
311.88 |
7-30 Days |
G-2 |
15981.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39338.48 |
75 - 82 Days |
No |
1001.15 |
31-90 Days |
G-3 |
36340.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6304.70 |
75 - 82 Days |
Yes |
322.82 |
<7 Days |
IG-1 |
5984.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24229.70 |
75 - 82 Days |
Yes |
94.23 |
<7 Days |
IG-2 |
23809.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31580.72 |
75 - 82 Days |
Yes |
685.24 |
91-180 Days |
S-1 |
35239.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24165.52 |
75 - 82 Days |
Yes |
1727.53 |
31-90 Days |
S-2 |
21369.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14638.98 |
75 - 82 Days |
Yes |
413.88 |
<7 Days |
S-3 |
13784.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10334.54 |
75 - 82 Days |
Yes |
821.64 |
31-90 Days |
S-4 |
11041.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1070.57 |
75 - 82 Days |
Yes |
50.01 |
<7 Days |
S-5 |
916.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34880.50 |
75 - 82 Days |
Yes |
2299.60 |
<7 Days |
S-6 |
35198.31 |
Full |
No |
|
Investment Banking |