| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4937.11 |
151 - 179 Days |
No |
353.18 |
7-30 Days |
CB-2-Q |
4935.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1449.52 |
151 - 179 Days |
No |
19.86 |
<7 Days |
S-1-Q |
1284.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20651.95 |
151 - 179 Days |
Yes |
977.29 |
<7 Days |
S-2-Q |
22053.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36427.09 |
151 - 179 Days |
No |
3160.27 |
7-30 Days |
S-3-Q |
34858.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43754.79 |
151 - 179 Days |
Yes |
3306.99 |
91-180 Days |
S-4-Q |
37988.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25108.56 |
151 - 179 Days |
No |
519.90 |
<7 Days |
CB-3-Q |
29100.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40901.13 |
151 - 179 Days |
Yes |
1319.07 |
<7 Days |
G-1-Q |
48314.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17084.87 |
151 - 179 Days |
Yes |
412.67 |
31-90 Days |
G-2-Q |
20243.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19259.53 |
151 - 179 Days |
Yes |
1108.08 |
7-30 Days |
G-3-Q |
16112.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24049.78 |
151 - 179 Days |
Yes |
486.14 |
91-180 Days |
S-5-Q |
23794.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40221.81 |
151 - 179 Days |
No |
316.87 |
7-30 Days |
S-6-Q |
43602.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1771.35 |
151 - 179 Days |
No |
31.58 |
31-90 Days |
S-7-Q |
1891.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8442.38 |
151 - 179 Days |
Yes |
666.75 |
31-90 Days |
E-1-Q |
9926.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15137.81 |
151 - 179 Days |
Yes |
532.60 |
31-90 Days |
E-2-Q |
17740.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27133.18 |
151 - 179 Days |
Yes |
2533.20 |
<7 Days |
IG-1-Q |
22253.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20140.23 |
151 - 179 Days |
Yes |
1031.85 |
7-30 Days |
IG-2-Q |
19149.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18084.88 |
151 - 179 Days |
No |
1730.89 |
91-180 Days |
C-1 |
18391.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35948.06 |
151 - 179 Days |
No |
3217.17 |
7-30 Days |
CB-4 |
31359.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3072.47 |
151 - 179 Days |
Yes |
222.17 |
31-90 Days |
E-10 |
3006.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27738.68 |
151 - 179 Days |
Yes |
695.07 |
91-180 Days |
E-3 |
29607.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7375.90 |
151 - 179 Days |
No |
169.98 |
<7 Days |
E-4 |
8069.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2328.17 |
151 - 179 Days |
Yes |
99.21 |
31-90 Days |
E-5 |
1992.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36760.23 |
151 - 179 Days |
No |
3221.58 |
7-30 Days |
E-6 |
35405.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19675.24 |
151 - 179 Days |
Yes |
1472.15 |
91-180 Days |
E-7 |
18863.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36426.09 |
151 - 179 Days |
Yes |
666.86 |
31-90 Days |
E-8 |
31302.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |