| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9762.19 |
121 - 150 Days |
Yes |
170.40 |
7-30 Days |
A-5 |
11019.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11633.12 |
121 - 150 Days |
Yes |
502.33 |
91-180 Days |
CB-1 |
13333.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16090.15 |
121 - 150 Days |
Yes |
265.15 |
<7 Days |
CB-2 |
16687.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27930.10 |
121 - 150 Days |
No |
1768.79 |
7-30 Days |
CB-3 |
32574.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38704.39 |
121 - 150 Days |
No |
90.04 |
<7 Days |
E-1 |
44189.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35444.82 |
121 - 150 Days |
No |
1793.58 |
91-180 Days |
E-2 |
33318.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40513.71 |
121 - 150 Days |
No |
2483.03 |
<7 Days |
G-1 |
36866.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32151.00 |
121 - 150 Days |
Yes |
3162.58 |
31-90 Days |
G-2 |
30940.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5811.80 |
121 - 150 Days |
No |
515.16 |
31-90 Days |
G-3 |
6738.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42802.32 |
121 - 150 Days |
Yes |
868.18 |
91-180 Days |
IG-1 |
36202.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7636.03 |
121 - 150 Days |
No |
9.15 |
91-180 Days |
IG-2 |
7450.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39236.14 |
121 - 150 Days |
No |
3838.93 |
7-30 Days |
S-1 |
46924.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21164.68 |
121 - 150 Days |
No |
378.94 |
7-30 Days |
S-2 |
25070.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12905.64 |
121 - 150 Days |
Yes |
116.63 |
<7 Days |
S-3 |
14734.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25979.85 |
121 - 150 Days |
No |
2247.76 |
31-90 Days |
S-4 |
25034.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39816.84 |
121 - 150 Days |
Yes |
2728.37 |
91-180 Days |
S-5 |
46861.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4206.13 |
121 - 150 Days |
Yes |
66.22 |
31-90 Days |
S-6 |
4436.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22056.07 |
121 - 150 Days |
Yes |
2107.22 |
31-90 Days |
S-7 |
21645.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43929.97 |
151 - 179 Days |
Yes |
1093.15 |
91-180 Days |
A-0-Q |
45073.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10837.41 |
151 - 179 Days |
No |
161.99 |
<7 Days |
A-1-Q |
10448.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20131.27 |
151 - 179 Days |
No |
857.05 |
<7 Days |
A-2-Q |
21835.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33424.91 |
151 - 179 Days |
Yes |
1627.58 |
91-180 Days |
A-3-Q |
33556.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6581.40 |
151 - 179 Days |
Yes |
230.28 |
91-180 Days |
A-4-Q |
6159.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29587.94 |
151 - 179 Days |
Yes |
2009.35 |
91-180 Days |
A-5-Q |
28889.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28437.09 |
151 - 179 Days |
No |
2198.43 |
7-30 Days |
CB-1-Q |
25411.48 |
None |
No |
|
Wholesale Lending |