| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6472.79 |
180 - 270 Days |
No |
436.10 |
31-90 Days |
A-2 |
7582.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35440.33 |
180 - 270 Days |
No |
1193.76 |
7-30 Days |
A-3 |
41696.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21584.14 |
180 - 270 Days |
Yes |
726.60 |
31-90 Days |
A-4 |
23443.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28269.31 |
180 - 270 Days |
No |
2274.08 |
31-90 Days |
A-5 |
29375.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32130.35 |
180 - 270 Days |
No |
364.80 |
7-30 Days |
CB-1 |
26645.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17755.49 |
180 - 270 Days |
Yes |
6.81 |
91-180 Days |
CB-2 |
14665.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14583.38 |
180 - 270 Days |
No |
1209.73 |
7-30 Days |
CB-3 |
14304.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14612.24 |
180 - 270 Days |
No |
307.04 |
7-30 Days |
E-1 |
16348.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16669.60 |
180 - 270 Days |
No |
699.14 |
31-90 Days |
E-2 |
17695.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34388.24 |
180 - 270 Days |
No |
1803.44 |
<7 Days |
G-1 |
36077.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28375.33 |
180 - 270 Days |
No |
1175.22 |
7-30 Days |
G-2 |
30930.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4410.84 |
180 - 270 Days |
Yes |
26.52 |
<7 Days |
G-3 |
4719.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14666.76 |
180 - 270 Days |
Yes |
672.82 |
7-30 Days |
IG-1 |
13504.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42046.82 |
180 - 270 Days |
No |
1677.13 |
<7 Days |
IG-2 |
33838.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22177.55 |
180 - 270 Days |
No |
309.07 |
91-180 Days |
S-1 |
24274.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24885.47 |
180 - 270 Days |
Yes |
1981.89 |
<7 Days |
S-2 |
25105.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42140.45 |
180 - 270 Days |
Yes |
2178.96 |
<7 Days |
S-3 |
44424.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19715.15 |
180 - 270 Days |
No |
1797.98 |
91-180 Days |
S-4 |
18970.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16161.15 |
180 - 270 Days |
No |
1003.68 |
31-90 Days |
S-5 |
17952.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16582.14 |
180 - 270 Days |
No |
1202.01 |
91-180 Days |
S-6 |
14086.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43503.12 |
180 - 270 Days |
No |
1273.33 |
31-90 Days |
S-7 |
40255.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23886.55 |
271 - 364 Days |
No |
1057.97 |
<7 Days |
A-0-Q |
28193.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2382.37 |
271 - 364 Days |
Yes |
44.28 |
31-90 Days |
A-1-Q |
2375.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
111.81 |
271 - 364 Days |
No |
3.53 |
91-180 Days |
A-2-Q |
124.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31254.29 |
271 - 364 Days |
No |
2482.94 |
31-90 Days |
A-3-Q |
36035.24 |
None |
No |
|
Treasury |