| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1792.77 |
180 - 270 Days |
No |
62.73 |
<7 Days |
S-7-Q |
1451.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43806.38 |
180 - 270 Days |
Yes |
3000.48 |
31-90 Days |
E-1-Q |
49703.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18474.74 |
180 - 270 Days |
Yes |
1065.47 |
91-180 Days |
E-2-Q |
18795.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14315.68 |
180 - 270 Days |
No |
269.96 |
7-30 Days |
IG-1-Q |
14363.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17269.54 |
180 - 270 Days |
Yes |
921.24 |
<7 Days |
IG-2-Q |
16954.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30975.12 |
180 - 270 Days |
Yes |
858.67 |
91-180 Days |
C-1 |
33832.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16914.13 |
180 - 270 Days |
No |
169.31 |
91-180 Days |
CB-4 |
19151.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11182.40 |
180 - 270 Days |
No |
822.87 |
91-180 Days |
E-10 |
11678.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39935.01 |
180 - 270 Days |
Yes |
1812.87 |
7-30 Days |
E-3 |
47535.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17090.91 |
180 - 270 Days |
Yes |
695.07 |
91-180 Days |
E-4 |
20074.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43765.80 |
180 - 270 Days |
No |
1067.47 |
91-180 Days |
E-5 |
44907.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21222.86 |
180 - 270 Days |
No |
433.89 |
<7 Days |
E-6 |
17200.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11139.45 |
180 - 270 Days |
Yes |
1025.43 |
31-90 Days |
E-7 |
10129.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18313.24 |
180 - 270 Days |
No |
654.32 |
31-90 Days |
E-8 |
20179.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15579.06 |
180 - 270 Days |
No |
1127.66 |
31-90 Days |
E-9 |
15781.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26232.84 |
180 - 270 Days |
No |
1569.17 |
31-90 Days |
G-4 |
28977.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11469.52 |
180 - 270 Days |
Yes |
216.57 |
7-30 Days |
IG-3 |
10035.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37379.37 |
180 - 270 Days |
No |
3210.05 |
91-180 Days |
IG-4 |
42902.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11533.23 |
180 - 270 Days |
Yes |
726.44 |
<7 Days |
IG-5 |
12730.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11910.26 |
180 - 270 Days |
Yes |
1154.66 |
91-180 Days |
IG-6 |
9847.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19835.26 |
180 - 270 Days |
Yes |
1626.03 |
31-90 Days |
IG-7 |
19543.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29322.30 |
180 - 270 Days |
Yes |
755.76 |
31-90 Days |
IG-8 |
34305.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26687.43 |
180 - 270 Days |
No |
2219.63 |
91-180 Days |
L-1 |
26314.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43280.53 |
180 - 270 Days |
No |
542.96 |
<7 Days |
L-10 |
46580.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22913.29 |
180 - 270 Days |
No |
1787.47 |
<7 Days |
L-11 |
26791.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |