| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29206.30 |
271 - 364 Days |
Yes |
1397.37 |
<7 Days |
A-4-Q |
33960.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3673.55 |
271 - 364 Days |
No |
289.88 |
7-30 Days |
A-5-Q |
3981.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39026.24 |
271 - 364 Days |
No |
2426.76 |
7-30 Days |
CB-1-Q |
36306.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30633.78 |
271 - 364 Days |
No |
810.41 |
7-30 Days |
CB-2-Q |
34594.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31882.33 |
271 - 364 Days |
No |
262.92 |
7-30 Days |
S-1-Q |
37870.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41343.29 |
271 - 364 Days |
No |
872.51 |
<7 Days |
S-2-Q |
38978.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38574.94 |
271 - 364 Days |
No |
1458.46 |
91-180 Days |
S-3-Q |
38354.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3685.23 |
271 - 364 Days |
Yes |
177.41 |
91-180 Days |
S-4-Q |
3927.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8319.16 |
271 - 364 Days |
Yes |
153.32 |
<7 Days |
CB-3-Q |
7886.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23289.55 |
271 - 364 Days |
Yes |
598.65 |
<7 Days |
G-1-Q |
25366.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27498.54 |
271 - 364 Days |
No |
606.20 |
7-30 Days |
G-2-Q |
24587.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41768.03 |
271 - 364 Days |
Yes |
2215.47 |
91-180 Days |
G-3-Q |
45921.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39575.34 |
271 - 364 Days |
Yes |
2662.28 |
31-90 Days |
S-5-Q |
35316.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26883.46 |
271 - 364 Days |
Yes |
83.65 |
31-90 Days |
S-6-Q |
26773.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32674.63 |
271 - 364 Days |
Yes |
1381.03 |
<7 Days |
S-7-Q |
37063.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8461.04 |
271 - 364 Days |
Yes |
249.05 |
31-90 Days |
E-1-Q |
8953.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7026.54 |
271 - 364 Days |
Yes |
250.94 |
7-30 Days |
E-2-Q |
6157.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12139.88 |
271 - 364 Days |
Yes |
922.47 |
<7 Days |
IG-1-Q |
10081.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44100.74 |
271 - 364 Days |
No |
168.77 |
7-30 Days |
IG-2-Q |
37942.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4553.19 |
271 - 364 Days |
No |
35.23 |
91-180 Days |
C-1 |
5255.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15718.24 |
271 - 364 Days |
Yes |
208.55 |
<7 Days |
CB-4 |
13730.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23116.67 |
271 - 364 Days |
No |
1852.49 |
<7 Days |
E-10 |
18659.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30268.04 |
271 - 364 Days |
Yes |
1497.90 |
7-30 Days |
E-3 |
34575.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2561.17 |
271 - 364 Days |
No |
80.72 |
91-180 Days |
E-4 |
2563.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32258.34 |
271 - 364 Days |
Yes |
1550.05 |
31-90 Days |
E-5 |
37400.28 |
None |
No |
|
Treasury |