| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2477.68 |
91 - 120 Days |
No |
162.10 |
7-30 Days |
S-4 |
2134.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41899.92 |
91 - 120 Days |
No |
2835.78 |
<7 Days |
S-5 |
41938.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21363.48 |
91 - 120 Days |
No |
320.40 |
91-180 Days |
S-6 |
24005.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18581.56 |
91 - 120 Days |
No |
1110.28 |
7-30 Days |
S-7 |
20203.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13160.25 |
121 - 150 Days |
No |
74.89 |
31-90 Days |
A-0-Q |
13561.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20479.50 |
121 - 150 Days |
Yes |
1861.20 |
7-30 Days |
A-1-Q |
19613.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36931.71 |
121 - 150 Days |
Yes |
1335.73 |
7-30 Days |
A-2-Q |
44016.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13714.78 |
121 - 150 Days |
No |
1341.53 |
31-90 Days |
A-3-Q |
14328.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25319.95 |
121 - 150 Days |
No |
1256.84 |
31-90 Days |
A-4-Q |
24553.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19361.92 |
121 - 150 Days |
No |
1502.10 |
7-30 Days |
A-5-Q |
19546.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9601.21 |
121 - 150 Days |
No |
157.31 |
91-180 Days |
CB-1-Q |
10561.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17458.97 |
121 - 150 Days |
No |
1069.35 |
91-180 Days |
CB-2-Q |
18323.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6983.80 |
121 - 150 Days |
Yes |
502.06 |
31-90 Days |
S-1-Q |
6827.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24669.85 |
121 - 150 Days |
No |
1023.26 |
7-30 Days |
S-2-Q |
27179.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19512.46 |
121 - 150 Days |
No |
222.34 |
91-180 Days |
S-3-Q |
22439.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14626.00 |
121 - 150 Days |
No |
224.70 |
31-90 Days |
S-4-Q |
14941.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22560.98 |
121 - 150 Days |
Yes |
7.97 |
91-180 Days |
CB-3-Q |
26815.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
145.74 |
121 - 150 Days |
Yes |
9.26 |
<7 Days |
G-1-Q |
140.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4511.91 |
121 - 150 Days |
No |
302.06 |
91-180 Days |
G-2-Q |
4008.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31106.22 |
121 - 150 Days |
Yes |
2492.05 |
<7 Days |
G-3-Q |
34636.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9387.28 |
121 - 150 Days |
Yes |
0.94 |
31-90 Days |
S-5-Q |
10143.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5790.65 |
121 - 150 Days |
No |
285.39 |
<7 Days |
S-6-Q |
4855.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7195.87 |
121 - 150 Days |
Yes |
444.18 |
7-30 Days |
S-7-Q |
6120.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18221.68 |
121 - 150 Days |
Yes |
1392.81 |
91-180 Days |
E-1-Q |
19513.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34330.43 |
121 - 150 Days |
No |
1438.51 |
7-30 Days |
E-2-Q |
33437.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |