| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29182.45 |
>2 Yr <= 3 Yr |
No |
282.35 |
91-180 Days |
LC-1 |
32563.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2364.07 |
>2 Yr <= 3 Yr |
Yes |
20.00 |
31-90 Days |
LC-2 |
2820.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9967.83 |
>2 Yr <= 3 Yr |
No |
258.88 |
31-90 Days |
N-1 |
9929.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26030.71 |
>2 Yr <= 3 Yr |
No |
1611.73 |
<7 Days |
N-2 |
24071.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18654.75 |
>2 Yr <= 3 Yr |
No |
243.73 |
91-180 Days |
N-3 |
15392.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
527.64 |
>2 Yr <= 3 Yr |
No |
31.34 |
7-30 Days |
N-4 |
499.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2199.12 |
>2 Yr <= 3 Yr |
Yes |
33.37 |
7-30 Days |
N-5 |
2586.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40387.06 |
>2 Yr <= 3 Yr |
Yes |
543.43 |
31-90 Days |
N-6 |
39136.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41057.35 |
>2 Yr <= 3 Yr |
No |
328.36 |
7-30 Days |
N-7 |
47617.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43959.32 |
>2 Yr <= 3 Yr |
No |
3314.47 |
<7 Days |
P-1 |
38569.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16252.85 |
>2 Yr <= 3 Yr |
Yes |
1167.14 |
<7 Days |
P-2 |
16705.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42504.54 |
>2 Yr <= 3 Yr |
Yes |
1253.36 |
<7 Days |
S-8 |
36580.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19709.30 |
>2 Yr <= 3 Yr |
Yes |
1357.92 |
<7 Days |
Y-1 |
20513.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38480.87 |
>2 Yr <= 3 Yr |
Yes |
2047.24 |
91-180 Days |
Y-2 |
42364.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43937.26 |
>2 Yr <= 3 Yr |
No |
2338.95 |
91-180 Days |
Y-3 |
48343.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3863.24 |
>2 Yr <= 3 Yr |
No |
173.86 |
31-90 Days |
Y-4 |
3685.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20418.68 |
>2 Yr <= 3 Yr |
Yes |
1862.04 |
91-180 Days |
Z-1 |
19175.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37010.99 |
>2 Yr <= 3 Yr |
Yes |
857.35 |
<7 Days |
A-2 |
33574.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35648.44 |
>2 Yr <= 3 Yr |
No |
413.15 |
31-90 Days |
A-3 |
31533.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26458.55 |
>2 Yr <= 3 Yr |
Yes |
732.18 |
<7 Days |
A-4 |
30217.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27792.89 |
>2 Yr <= 3 Yr |
No |
929.48 |
91-180 Days |
A-5 |
26335.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35945.78 |
>2 Yr <= 3 Yr |
No |
1608.81 |
7-30 Days |
CB-1 |
36827.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9450.12 |
>2 Yr <= 3 Yr |
Yes |
26.58 |
91-180 Days |
CB-2 |
10081.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18930.16 |
>2 Yr <= 3 Yr |
Yes |
223.79 |
31-90 Days |
CB-3 |
20620.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25314.60 |
>2 Yr <= 3 Yr |
No |
2022.89 |
31-90 Days |
E-1 |
20918.56 |
None |
No |
|
Trading |