| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36841.73 |
75 - 82 Days |
No |
1386.91 |
31-90 Days |
S-7 |
29877.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17891.16 |
83 - 90 Days |
No |
671.56 |
31-90 Days |
A-0-Q |
19085.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33889.57 |
83 - 90 Days |
Yes |
1886.15 |
91-180 Days |
A-1-Q |
29846.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40298.73 |
83 - 90 Days |
Yes |
1865.80 |
7-30 Days |
A-2-Q |
39562.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22763.72 |
83 - 90 Days |
No |
493.78 |
<7 Days |
A-3-Q |
27072.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13053.54 |
83 - 90 Days |
No |
1183.12 |
91-180 Days |
A-4-Q |
13339.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24503.30 |
83 - 90 Days |
Yes |
1450.15 |
31-90 Days |
A-5-Q |
21592.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7580.41 |
83 - 90 Days |
No |
167.33 |
31-90 Days |
CB-1-Q |
7240.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39692.60 |
83 - 90 Days |
No |
403.17 |
31-90 Days |
CB-2-Q |
34130.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13330.24 |
83 - 90 Days |
Yes |
179.19 |
91-180 Days |
S-1-Q |
14184.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6961.10 |
83 - 90 Days |
No |
270.99 |
<7 Days |
S-2-Q |
8118.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6656.77 |
83 - 90 Days |
Yes |
487.92 |
<7 Days |
S-3-Q |
7122.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39063.96 |
83 - 90 Days |
Yes |
1884.95 |
<7 Days |
S-4-Q |
41374.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11703.12 |
83 - 90 Days |
No |
0.58 |
<7 Days |
CB-3-Q |
12426.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5450.14 |
83 - 90 Days |
Yes |
119.06 |
31-90 Days |
G-1-Q |
6213.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3685.91 |
83 - 90 Days |
Yes |
134.24 |
<7 Days |
G-2-Q |
3453.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34953.16 |
83 - 90 Days |
Yes |
1418.36 |
91-180 Days |
G-3-Q |
29441.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16944.63 |
83 - 90 Days |
Yes |
1016.52 |
<7 Days |
S-5-Q |
18604.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18666.51 |
83 - 90 Days |
Yes |
915.21 |
31-90 Days |
S-6-Q |
21507.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16149.03 |
83 - 90 Days |
Yes |
231.42 |
7-30 Days |
S-7-Q |
14956.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10901.51 |
83 - 90 Days |
No |
836.30 |
7-30 Days |
E-1-Q |
12418.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2765.86 |
83 - 90 Days |
No |
132.38 |
7-30 Days |
E-2-Q |
3066.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42161.85 |
83 - 90 Days |
Yes |
3941.12 |
31-90 Days |
IG-1-Q |
35359.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15135.50 |
83 - 90 Days |
No |
346.14 |
7-30 Days |
IG-2-Q |
14410.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35776.63 |
83 - 90 Days |
Yes |
2674.69 |
7-30 Days |
C-1 |
29742.91 |
None |
No |
|
Treasury |