| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39301.94 |
271 - 364 Days |
No |
1697.73 |
7-30 Days |
E-6 |
38167.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14415.44 |
271 - 364 Days |
Yes |
1388.47 |
7-30 Days |
E-7 |
16350.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19739.34 |
271 - 364 Days |
Yes |
410.48 |
7-30 Days |
E-8 |
17564.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21379.43 |
271 - 364 Days |
No |
2012.33 |
7-30 Days |
E-9 |
23301.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39718.31 |
271 - 364 Days |
Yes |
1564.52 |
7-30 Days |
G-4 |
42878.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14273.88 |
271 - 364 Days |
No |
1290.39 |
91-180 Days |
IG-3 |
11536.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12014.04 |
271 - 364 Days |
No |
957.18 |
<7 Days |
IG-4 |
10773.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15021.34 |
271 - 364 Days |
No |
961.24 |
7-30 Days |
IG-5 |
15338.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36507.63 |
271 - 364 Days |
No |
3210.60 |
91-180 Days |
IG-6 |
37291.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30916.13 |
271 - 364 Days |
No |
940.27 |
31-90 Days |
IG-7 |
35592.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13010.38 |
271 - 364 Days |
No |
503.12 |
91-180 Days |
IG-8 |
11368.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10402.87 |
271 - 364 Days |
No |
559.49 |
<7 Days |
L-1 |
9525.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29591.91 |
271 - 364 Days |
No |
988.93 |
7-30 Days |
L-10 |
28725.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3585.19 |
271 - 364 Days |
Yes |
247.30 |
<7 Days |
L-11 |
3332.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18045.73 |
271 - 364 Days |
No |
80.02 |
31-90 Days |
L-2 |
17969.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19103.39 |
271 - 364 Days |
Yes |
1401.06 |
31-90 Days |
L-3 |
15331.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6053.84 |
271 - 364 Days |
No |
389.11 |
31-90 Days |
L-4 |
7121.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42559.92 |
271 - 364 Days |
No |
1093.27 |
7-30 Days |
L-5 |
50576.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16487.32 |
271 - 364 Days |
No |
298.36 |
7-30 Days |
L-6 |
18962.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11153.19 |
271 - 364 Days |
No |
917.87 |
<7 Days |
L-7 |
10639.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22694.17 |
271 - 364 Days |
No |
1489.12 |
91-180 Days |
L-8 |
18243.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9301.92 |
271 - 364 Days |
Yes |
872.50 |
7-30 Days |
L-9 |
7596.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25374.33 |
271 - 364 Days |
No |
307.21 |
7-30 Days |
LC-1 |
25244.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19160.68 |
271 - 364 Days |
Yes |
1198.10 |
<7 Days |
LC-2 |
19580.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38649.83 |
271 - 364 Days |
No |
895.07 |
7-30 Days |
N-1 |
35894.77 |
None |
No |
|
Investment Banking |