| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34182.02 |
>2 Yr <= 3 Yr |
Yes |
108.17 |
<7 Days |
E-3 |
31605.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22635.94 |
>2 Yr <= 3 Yr |
No |
1577.48 |
<7 Days |
E-4 |
25658.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29140.71 |
>2 Yr <= 3 Yr |
No |
2398.07 |
<7 Days |
E-5 |
27084.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39419.61 |
>2 Yr <= 3 Yr |
No |
952.11 |
7-30 Days |
E-6 |
46107.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4581.74 |
>2 Yr <= 3 Yr |
No |
105.15 |
<7 Days |
E-7 |
3733.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36915.36 |
>2 Yr <= 3 Yr |
No |
2207.28 |
91-180 Days |
E-8 |
37215.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33882.15 |
>2 Yr <= 3 Yr |
No |
500.74 |
31-90 Days |
E-9 |
40515.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41563.94 |
>2 Yr <= 3 Yr |
Yes |
3256.78 |
31-90 Days |
G-4 |
36635.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30088.89 |
>2 Yr <= 3 Yr |
Yes |
1161.59 |
7-30 Days |
IG-3 |
25596.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14237.37 |
>2 Yr <= 3 Yr |
No |
1412.43 |
91-180 Days |
IG-4 |
11914.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2514.47 |
>2 Yr <= 3 Yr |
Yes |
168.11 |
91-180 Days |
IG-5 |
2057.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13174.13 |
>2 Yr <= 3 Yr |
No |
421.69 |
91-180 Days |
IG-6 |
12344.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39659.55 |
>2 Yr <= 3 Yr |
Yes |
3213.79 |
<7 Days |
IG-7 |
40683.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32714.47 |
>2 Yr <= 3 Yr |
No |
967.56 |
31-90 Days |
IG-8 |
34384.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21754.89 |
>2 Yr <= 3 Yr |
Yes |
100.00 |
<7 Days |
L-1 |
22067.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11869.94 |
>2 Yr <= 3 Yr |
No |
1144.49 |
7-30 Days |
L-10 |
13836.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15706.23 |
>2 Yr <= 3 Yr |
Yes |
289.57 |
<7 Days |
L-11 |
18331.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16461.96 |
>2 Yr <= 3 Yr |
Yes |
1584.97 |
<7 Days |
L-2 |
14523.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3809.27 |
>2 Yr <= 3 Yr |
Yes |
131.21 |
7-30 Days |
L-3 |
4562.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17031.37 |
>2 Yr <= 3 Yr |
Yes |
1062.67 |
91-180 Days |
L-4 |
18889.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38274.88 |
>2 Yr <= 3 Yr |
No |
846.03 |
<7 Days |
L-5 |
35322.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39571.12 |
>2 Yr <= 3 Yr |
No |
396.44 |
7-30 Days |
L-6 |
34755.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25859.03 |
>2 Yr <= 3 Yr |
No |
1073.94 |
<7 Days |
L-7 |
30615.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27212.30 |
>2 Yr <= 3 Yr |
No |
1200.70 |
31-90 Days |
L-8 |
31032.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1959.28 |
>2 Yr <= 3 Yr |
No |
49.68 |
91-180 Days |
L-9 |
1585.79 |
Full |
No |
|
Capital Markets |