| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17964.93 |
>= 1 Yr <= 2 Yr |
Yes |
781.29 |
91-180 Days |
Y-3 |
19644.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27893.11 |
>= 1 Yr <= 2 Yr |
No |
2624.68 |
31-90 Days |
Y-4 |
28362.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39487.60 |
>= 1 Yr <= 2 Yr |
Yes |
825.24 |
7-30 Days |
Z-1 |
37973.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26248.15 |
>= 1 Yr <= 2 Yr |
Yes |
2035.30 |
<7 Days |
A-2 |
23626.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20923.95 |
>= 1 Yr <= 2 Yr |
Yes |
1632.05 |
31-90 Days |
A-3 |
18981.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34554.72 |
>= 1 Yr <= 2 Yr |
Yes |
1794.65 |
7-30 Days |
A-4 |
28802.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38902.77 |
>= 1 Yr <= 2 Yr |
Yes |
2405.15 |
91-180 Days |
A-5 |
44733.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5959.06 |
>= 1 Yr <= 2 Yr |
No |
485.30 |
<7 Days |
CB-1 |
5087.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32026.90 |
>= 1 Yr <= 2 Yr |
No |
1423.92 |
31-90 Days |
CB-2 |
25785.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9444.10 |
>= 1 Yr <= 2 Yr |
No |
837.17 |
31-90 Days |
CB-3 |
7619.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25544.79 |
>= 1 Yr <= 2 Yr |
Yes |
2285.43 |
7-30 Days |
E-1 |
23328.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24772.50 |
>= 1 Yr <= 2 Yr |
No |
704.75 |
<7 Days |
E-2 |
21732.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32433.63 |
>= 1 Yr <= 2 Yr |
Yes |
3157.48 |
31-90 Days |
G-1 |
27358.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7363.87 |
>= 1 Yr <= 2 Yr |
No |
461.18 |
7-30 Days |
G-2 |
7526.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1761.42 |
>= 1 Yr <= 2 Yr |
No |
24.76 |
31-90 Days |
G-3 |
1865.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21570.84 |
>= 1 Yr <= 2 Yr |
No |
710.60 |
7-30 Days |
IG-1 |
18741.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1470.61 |
>= 1 Yr <= 2 Yr |
No |
8.27 |
7-30 Days |
IG-2 |
1577.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23933.48 |
>= 1 Yr <= 2 Yr |
No |
899.06 |
7-30 Days |
S-1 |
27588.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21193.84 |
>= 1 Yr <= 2 Yr |
No |
1945.46 |
7-30 Days |
S-2 |
25132.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26464.35 |
>= 1 Yr <= 2 Yr |
Yes |
691.69 |
91-180 Days |
S-3 |
24533.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9011.42 |
>= 1 Yr <= 2 Yr |
Yes |
551.22 |
<7 Days |
S-4 |
8003.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28099.35 |
>= 1 Yr <= 2 Yr |
No |
928.05 |
7-30 Days |
S-5 |
33098.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17858.28 |
>= 1 Yr <= 2 Yr |
Yes |
191.16 |
<7 Days |
S-6 |
20208.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20544.90 |
>= 1 Yr <= 2 Yr |
No |
1388.84 |
7-30 Days |
S-7 |
19529.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42525.61 |
>2 Yr <= 3 Yr |
Yes |
3514.97 |
7-30 Days |
A-0-Q |
49570.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |