| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36762.45 |
>2 Yr <= 3 Yr |
No |
2938.01 |
<7 Days |
A-1-Q |
42455.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17219.61 |
>2 Yr <= 3 Yr |
No |
442.39 |
<7 Days |
A-2-Q |
20351.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14125.57 |
>2 Yr <= 3 Yr |
Yes |
1154.72 |
7-30 Days |
A-3-Q |
16017.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42062.90 |
>2 Yr <= 3 Yr |
No |
316.93 |
31-90 Days |
A-4-Q |
49877.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27730.06 |
>2 Yr <= 3 Yr |
Yes |
357.41 |
31-90 Days |
A-5-Q |
24971.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41472.92 |
>2 Yr <= 3 Yr |
No |
749.91 |
91-180 Days |
CB-1-Q |
45765.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30399.40 |
>2 Yr <= 3 Yr |
Yes |
2115.00 |
31-90 Days |
CB-2-Q |
36334.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34610.14 |
>2 Yr <= 3 Yr |
Yes |
2782.00 |
7-30 Days |
S-1-Q |
34682.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10810.03 |
>2 Yr <= 3 Yr |
No |
366.86 |
<7 Days |
S-2-Q |
12567.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9645.73 |
>2 Yr <= 3 Yr |
No |
18.36 |
<7 Days |
S-3-Q |
7902.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4868.07 |
>2 Yr <= 3 Yr |
Yes |
44.23 |
<7 Days |
S-4-Q |
4293.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40876.72 |
>2 Yr <= 3 Yr |
No |
2732.01 |
31-90 Days |
CB-3-Q |
48788.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37040.89 |
>2 Yr <= 3 Yr |
No |
3465.18 |
7-30 Days |
G-1-Q |
33373.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5367.95 |
>2 Yr <= 3 Yr |
No |
14.42 |
31-90 Days |
G-2-Q |
6259.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25045.86 |
>2 Yr <= 3 Yr |
Yes |
231.37 |
91-180 Days |
G-3-Q |
22971.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4604.38 |
>2 Yr <= 3 Yr |
Yes |
455.48 |
31-90 Days |
S-5-Q |
4281.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37181.41 |
>2 Yr <= 3 Yr |
Yes |
942.29 |
7-30 Days |
S-6-Q |
38903.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9958.91 |
>2 Yr <= 3 Yr |
Yes |
362.39 |
31-90 Days |
S-7-Q |
11576.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26634.72 |
>2 Yr <= 3 Yr |
No |
865.27 |
<7 Days |
E-1-Q |
30456.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12380.64 |
>2 Yr <= 3 Yr |
No |
1063.03 |
7-30 Days |
E-2-Q |
11415.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42706.06 |
>2 Yr <= 3 Yr |
No |
474.43 |
<7 Days |
IG-1-Q |
34556.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15895.93 |
>2 Yr <= 3 Yr |
Yes |
1371.42 |
7-30 Days |
IG-2-Q |
14139.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23532.27 |
>2 Yr <= 3 Yr |
No |
1280.31 |
91-180 Days |
C-1 |
25453.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17557.84 |
>2 Yr <= 3 Yr |
Yes |
528.98 |
7-30 Days |
CB-4 |
14970.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41356.73 |
>2 Yr <= 3 Yr |
No |
582.51 |
31-90 Days |
E-10 |
47220.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |