| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6470.35 |
91 - 120 Days |
Yes |
387.65 |
91-180 Days |
S-3-Q |
7463.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41052.55 |
91 - 120 Days |
Yes |
1770.84 |
<7 Days |
S-4-Q |
46011.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16544.11 |
91 - 120 Days |
No |
448.07 |
31-90 Days |
CB-3-Q |
14919.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28595.80 |
91 - 120 Days |
No |
329.16 |
7-30 Days |
G-1-Q |
29417.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26189.68 |
91 - 120 Days |
No |
896.00 |
7-30 Days |
G-2-Q |
27413.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25247.62 |
91 - 120 Days |
Yes |
1773.25 |
91-180 Days |
G-3-Q |
20555.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25926.48 |
91 - 120 Days |
No |
91.01 |
91-180 Days |
S-5-Q |
25650.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33342.15 |
91 - 120 Days |
Yes |
1467.21 |
31-90 Days |
S-6-Q |
29842.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21940.83 |
91 - 120 Days |
Yes |
1759.18 |
31-90 Days |
S-7-Q |
22831.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7276.83 |
91 - 120 Days |
No |
365.58 |
91-180 Days |
E-1-Q |
8500.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30554.47 |
91 - 120 Days |
Yes |
1821.03 |
7-30 Days |
E-2-Q |
26073.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33815.59 |
91 - 120 Days |
Yes |
2219.71 |
7-30 Days |
IG-1-Q |
37328.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24661.43 |
91 - 120 Days |
No |
572.32 |
7-30 Days |
IG-2-Q |
23510.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29486.68 |
91 - 120 Days |
No |
2648.50 |
91-180 Days |
C-1 |
24331.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33533.95 |
91 - 120 Days |
No |
1550.73 |
7-30 Days |
CB-4 |
35051.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1433.71 |
91 - 120 Days |
Yes |
100.23 |
7-30 Days |
E-10 |
1408.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5389.13 |
91 - 120 Days |
Yes |
363.85 |
91-180 Days |
E-3 |
5616.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24124.16 |
91 - 120 Days |
Yes |
2404.10 |
91-180 Days |
E-4 |
25574.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15183.78 |
91 - 120 Days |
No |
672.44 |
91-180 Days |
E-5 |
17060.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34602.91 |
91 - 120 Days |
No |
1549.22 |
<7 Days |
E-6 |
27759.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6385.78 |
91 - 120 Days |
No |
528.34 |
91-180 Days |
E-7 |
6245.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1043.77 |
91 - 120 Days |
Yes |
47.05 |
<7 Days |
E-8 |
1023.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4830.92 |
91 - 120 Days |
No |
63.91 |
<7 Days |
E-9 |
4443.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17351.32 |
91 - 120 Days |
Yes |
867.21 |
7-30 Days |
G-4 |
18865.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11670.06 |
91 - 120 Days |
No |
17.45 |
<7 Days |
IG-3 |
12750.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |