| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28501.94 |
>= 1 Yr <= 2 Yr |
No |
864.28 |
91-180 Days |
L-1 |
28476.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2349.26 |
>= 1 Yr <= 2 Yr |
No |
97.84 |
91-180 Days |
L-10 |
2506.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32320.23 |
>= 1 Yr <= 2 Yr |
No |
3222.06 |
7-30 Days |
L-11 |
35366.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30315.65 |
>= 1 Yr <= 2 Yr |
No |
1324.65 |
7-30 Days |
L-2 |
24774.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29520.49 |
>= 1 Yr <= 2 Yr |
Yes |
1266.03 |
91-180 Days |
L-3 |
33551.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29148.23 |
>= 1 Yr <= 2 Yr |
No |
1131.64 |
<7 Days |
L-4 |
31914.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13639.53 |
>= 1 Yr <= 2 Yr |
Yes |
1284.77 |
31-90 Days |
L-5 |
15044.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22960.33 |
>= 1 Yr <= 2 Yr |
No |
1734.25 |
7-30 Days |
L-6 |
24045.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1539.12 |
>= 1 Yr <= 2 Yr |
No |
19.75 |
31-90 Days |
L-7 |
1456.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20941.27 |
>= 1 Yr <= 2 Yr |
No |
16.03 |
31-90 Days |
L-8 |
20614.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42996.40 |
>= 1 Yr <= 2 Yr |
No |
207.77 |
7-30 Days |
L-9 |
50502.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2647.52 |
>= 1 Yr <= 2 Yr |
No |
115.53 |
7-30 Days |
LC-1 |
2696.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18669.88 |
>= 1 Yr <= 2 Yr |
No |
1763.42 |
<7 Days |
LC-2 |
21105.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37932.41 |
>= 1 Yr <= 2 Yr |
No |
2437.57 |
31-90 Days |
N-1 |
34148.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27917.71 |
>= 1 Yr <= 2 Yr |
Yes |
151.48 |
31-90 Days |
N-2 |
29002.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30462.78 |
>= 1 Yr <= 2 Yr |
No |
1028.48 |
91-180 Days |
N-3 |
27868.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23109.62 |
>= 1 Yr <= 2 Yr |
Yes |
1691.34 |
<7 Days |
N-4 |
26637.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6833.90 |
>= 1 Yr <= 2 Yr |
Yes |
314.85 |
31-90 Days |
N-5 |
5962.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1790.73 |
>= 1 Yr <= 2 Yr |
Yes |
8.00 |
<7 Days |
N-6 |
1697.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38946.30 |
>= 1 Yr <= 2 Yr |
Yes |
323.18 |
91-180 Days |
N-7 |
44189.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14531.19 |
>= 1 Yr <= 2 Yr |
No |
1283.45 |
7-30 Days |
P-1 |
14539.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20508.08 |
>= 1 Yr <= 2 Yr |
Yes |
1095.25 |
91-180 Days |
P-2 |
17725.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29353.37 |
>= 1 Yr <= 2 Yr |
No |
1824.99 |
31-90 Days |
S-8 |
23989.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11975.22 |
>= 1 Yr <= 2 Yr |
No |
515.50 |
91-180 Days |
Y-1 |
9717.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6150.49 |
>= 1 Yr <= 2 Yr |
No |
336.25 |
7-30 Days |
Y-2 |
6723.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |