| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28107.32 |
271 - 364 Days |
Yes |
1813.98 |
31-90 Days |
G-3 |
26609.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18900.46 |
271 - 364 Days |
Yes |
249.98 |
91-180 Days |
IG-1 |
15872.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8740.27 |
271 - 364 Days |
No |
487.22 |
7-30 Days |
IG-2 |
7406.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25533.79 |
271 - 364 Days |
No |
1645.51 |
<7 Days |
S-1 |
25613.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28632.53 |
271 - 364 Days |
No |
743.65 |
7-30 Days |
S-2 |
29155.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11901.17 |
271 - 364 Days |
Yes |
514.56 |
7-30 Days |
S-3 |
10838.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13039.16 |
271 - 364 Days |
Yes |
898.58 |
<7 Days |
S-4 |
13805.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1699.96 |
271 - 364 Days |
Yes |
81.14 |
31-90 Days |
S-5 |
1600.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28470.23 |
271 - 364 Days |
No |
771.27 |
<7 Days |
S-6 |
29596.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38696.23 |
271 - 364 Days |
Yes |
2327.04 |
7-30 Days |
S-7 |
38206.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13719.23 |
>= 1 Yr <= 2 Yr |
No |
1162.75 |
31-90 Days |
A-0-Q |
11445.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10290.73 |
>= 1 Yr <= 2 Yr |
Yes |
228.59 |
91-180 Days |
A-1-Q |
10840.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43246.78 |
>= 1 Yr <= 2 Yr |
No |
1368.27 |
7-30 Days |
A-2-Q |
36627.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35773.34 |
>= 1 Yr <= 2 Yr |
No |
1967.37 |
7-30 Days |
A-3-Q |
33230.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2699.90 |
>= 1 Yr <= 2 Yr |
No |
37.76 |
<7 Days |
A-4-Q |
3196.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37064.98 |
>= 1 Yr <= 2 Yr |
Yes |
550.27 |
31-90 Days |
A-5-Q |
29790.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
228.59 |
>= 1 Yr <= 2 Yr |
Yes |
7.67 |
31-90 Days |
CB-1-Q |
188.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40954.32 |
>= 1 Yr <= 2 Yr |
Yes |
3131.38 |
7-30 Days |
CB-2-Q |
48928.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28856.14 |
>= 1 Yr <= 2 Yr |
Yes |
2375.23 |
91-180 Days |
S-1-Q |
25946.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28227.40 |
>= 1 Yr <= 2 Yr |
Yes |
1379.13 |
31-90 Days |
S-2-Q |
27240.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23290.28 |
>= 1 Yr <= 2 Yr |
Yes |
1457.49 |
91-180 Days |
S-3-Q |
21631.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16743.39 |
>= 1 Yr <= 2 Yr |
No |
698.44 |
<7 Days |
S-4-Q |
19401.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23571.61 |
>= 1 Yr <= 2 Yr |
Yes |
1791.39 |
31-90 Days |
CB-3-Q |
26071.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32648.55 |
>= 1 Yr <= 2 Yr |
Yes |
3076.57 |
7-30 Days |
G-1-Q |
35933.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35556.46 |
>= 1 Yr <= 2 Yr |
No |
581.40 |
91-180 Days |
G-2-Q |
32631.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |