| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27709.12 |
>2 Yr <= 3 Yr |
No |
1092.41 |
31-90 Days |
E-2 |
32245.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30420.80 |
>2 Yr <= 3 Yr |
No |
2361.99 |
<7 Days |
G-1 |
33593.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41398.05 |
>2 Yr <= 3 Yr |
No |
15.96 |
91-180 Days |
G-2 |
49366.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31704.72 |
>2 Yr <= 3 Yr |
No |
1035.20 |
91-180 Days |
G-3 |
26609.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28328.25 |
>2 Yr <= 3 Yr |
No |
1904.27 |
<7 Days |
IG-1 |
31774.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1559.23 |
>2 Yr <= 3 Yr |
Yes |
41.43 |
7-30 Days |
IG-2 |
1658.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28688.94 |
>2 Yr <= 3 Yr |
Yes |
382.80 |
<7 Days |
S-1 |
25143.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40429.30 |
>2 Yr <= 3 Yr |
Yes |
1913.73 |
91-180 Days |
S-2 |
35548.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8876.14 |
>2 Yr <= 3 Yr |
No |
686.49 |
<7 Days |
S-3 |
8362.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18890.30 |
>2 Yr <= 3 Yr |
No |
1167.32 |
91-180 Days |
S-4 |
20831.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28723.79 |
>2 Yr <= 3 Yr |
No |
2316.70 |
31-90 Days |
S-5 |
33035.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11264.53 |
>2 Yr <= 3 Yr |
No |
770.54 |
<7 Days |
S-6 |
12502.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19406.22 |
>2 Yr <= 3 Yr |
No |
435.89 |
31-90 Days |
S-7 |
21914.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39370.85 |
>3 Yr <= 4 Yr |
No |
969.74 |
31-90 Days |
A-0-Q |
35364.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27165.28 |
>3 Yr <= 4 Yr |
Yes |
922.91 |
31-90 Days |
A-1-Q |
30596.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35754.24 |
>3 Yr <= 4 Yr |
No |
2140.86 |
31-90 Days |
A-2-Q |
40036.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18935.99 |
>3 Yr <= 4 Yr |
Yes |
16.16 |
91-180 Days |
A-3-Q |
18782.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23214.68 |
>3 Yr <= 4 Yr |
Yes |
613.91 |
31-90 Days |
A-4-Q |
27753.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44075.70 |
>3 Yr <= 4 Yr |
No |
4388.27 |
<7 Days |
A-5-Q |
52242.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15751.62 |
>3 Yr <= 4 Yr |
Yes |
327.66 |
<7 Days |
CB-1-Q |
17498.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4346.79 |
>3 Yr <= 4 Yr |
No |
275.71 |
<7 Days |
CB-2-Q |
3668.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41244.17 |
>3 Yr <= 4 Yr |
Yes |
841.62 |
<7 Days |
S-1-Q |
37310.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2030.80 |
>3 Yr <= 4 Yr |
Yes |
84.23 |
<7 Days |
S-2-Q |
1877.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38474.06 |
>3 Yr <= 4 Yr |
No |
2165.36 |
91-180 Days |
S-3-Q |
38015.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1185.73 |
>3 Yr <= 4 Yr |
Yes |
27.27 |
31-90 Days |
S-4-Q |
982.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |