| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20563.53 |
>= 1 Yr <= 2 Yr |
No |
1878.61 |
91-180 Days |
G-3-Q |
22534.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
376.31 |
>= 1 Yr <= 2 Yr |
No |
9.29 |
91-180 Days |
S-5-Q |
379.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28169.49 |
>= 1 Yr <= 2 Yr |
No |
1885.02 |
<7 Days |
S-6-Q |
25565.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28353.11 |
>= 1 Yr <= 2 Yr |
No |
2306.33 |
31-90 Days |
S-7-Q |
32902.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40015.96 |
>= 1 Yr <= 2 Yr |
Yes |
1531.53 |
31-90 Days |
E-1-Q |
33429.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2954.27 |
>= 1 Yr <= 2 Yr |
No |
115.96 |
91-180 Days |
E-2-Q |
3042.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17648.17 |
>= 1 Yr <= 2 Yr |
Yes |
874.04 |
<7 Days |
IG-1-Q |
20188.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36773.46 |
>= 1 Yr <= 2 Yr |
No |
1641.22 |
<7 Days |
IG-2-Q |
35849.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15933.21 |
>= 1 Yr <= 2 Yr |
Yes |
615.68 |
31-90 Days |
C-1 |
13721.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26834.99 |
>= 1 Yr <= 2 Yr |
Yes |
2115.62 |
31-90 Days |
CB-4 |
26954.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39439.89 |
>= 1 Yr <= 2 Yr |
No |
3671.39 |
7-30 Days |
E-10 |
35622.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14387.93 |
>= 1 Yr <= 2 Yr |
Yes |
978.05 |
<7 Days |
E-3 |
14613.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14996.26 |
>= 1 Yr <= 2 Yr |
Yes |
890.88 |
7-30 Days |
E-4 |
13563.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19847.93 |
>= 1 Yr <= 2 Yr |
Yes |
353.85 |
<7 Days |
E-5 |
18117.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25137.04 |
>= 1 Yr <= 2 Yr |
Yes |
1521.52 |
91-180 Days |
E-6 |
28311.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25790.66 |
>= 1 Yr <= 2 Yr |
No |
1754.70 |
<7 Days |
E-7 |
30353.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20051.84 |
>= 1 Yr <= 2 Yr |
No |
1810.76 |
<7 Days |
E-8 |
19531.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32715.43 |
>= 1 Yr <= 2 Yr |
No |
237.84 |
91-180 Days |
E-9 |
37917.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31776.21 |
>= 1 Yr <= 2 Yr |
No |
459.13 |
<7 Days |
G-4 |
35553.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35692.34 |
>= 1 Yr <= 2 Yr |
Yes |
2777.12 |
31-90 Days |
IG-3 |
39356.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38241.88 |
>= 1 Yr <= 2 Yr |
No |
1180.16 |
<7 Days |
IG-4 |
44175.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1977.28 |
>= 1 Yr <= 2 Yr |
No |
61.42 |
7-30 Days |
IG-5 |
2339.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11078.30 |
>= 1 Yr <= 2 Yr |
No |
573.73 |
<7 Days |
IG-6 |
11389.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2352.30 |
>= 1 Yr <= 2 Yr |
No |
1.40 |
31-90 Days |
IG-7 |
2061.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23624.90 |
>= 1 Yr <= 2 Yr |
No |
244.08 |
<7 Days |
IG-8 |
26907.95 |
Partial |
No |
|
Capital Markets |