| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40182.03 |
83 - 90 Days |
Yes |
3825.21 |
91-180 Days |
CB-3 |
40972.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16710.51 |
83 - 90 Days |
Yes |
200.75 |
<7 Days |
E-1 |
14845.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35889.29 |
83 - 90 Days |
No |
3106.00 |
<7 Days |
E-2 |
41584.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30524.66 |
83 - 90 Days |
No |
2509.43 |
<7 Days |
G-1 |
34861.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11697.65 |
83 - 90 Days |
Yes |
162.47 |
7-30 Days |
G-2 |
12233.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28132.34 |
83 - 90 Days |
Yes |
1284.29 |
31-90 Days |
G-3 |
30747.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16619.78 |
83 - 90 Days |
Yes |
1121.64 |
91-180 Days |
IG-1 |
15501.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23189.84 |
83 - 90 Days |
Yes |
55.68 |
91-180 Days |
IG-2 |
26550.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36521.07 |
83 - 90 Days |
Yes |
1811.36 |
7-30 Days |
S-1 |
31353.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21857.01 |
83 - 90 Days |
No |
1274.70 |
<7 Days |
S-2 |
23073.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37559.12 |
83 - 90 Days |
No |
2312.91 |
31-90 Days |
S-3 |
40716.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34327.68 |
83 - 90 Days |
No |
1247.45 |
31-90 Days |
S-4 |
40993.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11171.41 |
83 - 90 Days |
Yes |
205.93 |
<7 Days |
S-5 |
10125.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27912.42 |
83 - 90 Days |
Yes |
1382.75 |
<7 Days |
S-6 |
29711.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7258.20 |
83 - 90 Days |
Yes |
38.66 |
91-180 Days |
S-7 |
6725.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2600.59 |
91 - 120 Days |
No |
24.23 |
31-90 Days |
A-0-Q |
2388.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1398.74 |
91 - 120 Days |
No |
87.45 |
7-30 Days |
A-1-Q |
1376.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40788.06 |
91 - 120 Days |
Yes |
723.79 |
31-90 Days |
A-2-Q |
42913.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3623.28 |
91 - 120 Days |
Yes |
53.73 |
<7 Days |
A-3-Q |
3590.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41015.87 |
91 - 120 Days |
No |
800.40 |
<7 Days |
A-4-Q |
42627.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20903.79 |
91 - 120 Days |
No |
1100.14 |
31-90 Days |
A-5-Q |
24610.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37148.06 |
91 - 120 Days |
No |
3490.38 |
<7 Days |
CB-1-Q |
36734.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15451.61 |
91 - 120 Days |
Yes |
601.70 |
7-30 Days |
CB-2-Q |
16089.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40970.58 |
91 - 120 Days |
Yes |
806.95 |
31-90 Days |
S-1-Q |
46877.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11040.63 |
91 - 120 Days |
Yes |
29.08 |
31-90 Days |
S-2-Q |
10999.94 |
Full |
No |
|
Capital Markets |