| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28957.77 |
>3 Yr <= 4 Yr |
No |
1189.41 |
31-90 Days |
CB-3-Q |
33771.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41460.06 |
>3 Yr <= 4 Yr |
No |
561.03 |
31-90 Days |
G-1-Q |
41869.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38222.43 |
>3 Yr <= 4 Yr |
No |
1826.09 |
31-90 Days |
G-2-Q |
33028.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7468.92 |
>3 Yr <= 4 Yr |
No |
480.92 |
91-180 Days |
G-3-Q |
6108.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18162.92 |
>3 Yr <= 4 Yr |
No |
1038.84 |
7-30 Days |
S-5-Q |
18270.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39036.32 |
>3 Yr <= 4 Yr |
Yes |
3628.57 |
7-30 Days |
S-6-Q |
45412.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32932.91 |
>3 Yr <= 4 Yr |
No |
1687.75 |
91-180 Days |
S-7-Q |
30925.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31740.39 |
>3 Yr <= 4 Yr |
No |
540.69 |
91-180 Days |
E-1-Q |
37597.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37967.21 |
>3 Yr <= 4 Yr |
No |
2226.30 |
7-30 Days |
E-2-Q |
44608.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18942.99 |
>3 Yr <= 4 Yr |
No |
813.65 |
31-90 Days |
IG-1-Q |
22261.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16646.41 |
>3 Yr <= 4 Yr |
No |
1599.22 |
91-180 Days |
IG-2-Q |
14245.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8838.87 |
>3 Yr <= 4 Yr |
No |
272.68 |
91-180 Days |
C-1 |
7420.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38052.84 |
>3 Yr <= 4 Yr |
Yes |
1508.84 |
91-180 Days |
CB-4 |
45662.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7375.70 |
>3 Yr <= 4 Yr |
No |
540.92 |
31-90 Days |
E-10 |
7160.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10878.77 |
>3 Yr <= 4 Yr |
Yes |
109.43 |
91-180 Days |
E-3 |
10722.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7029.53 |
>3 Yr <= 4 Yr |
No |
108.03 |
31-90 Days |
E-4 |
6654.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21544.11 |
>3 Yr <= 4 Yr |
Yes |
1144.64 |
<7 Days |
E-5 |
17890.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11807.20 |
>3 Yr <= 4 Yr |
Yes |
853.95 |
91-180 Days |
E-6 |
10903.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13707.83 |
>3 Yr <= 4 Yr |
No |
1311.36 |
91-180 Days |
E-7 |
14425.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8965.33 |
>3 Yr <= 4 Yr |
Yes |
821.34 |
31-90 Days |
E-8 |
9739.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12341.71 |
>3 Yr <= 4 Yr |
Yes |
362.05 |
91-180 Days |
E-9 |
10410.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42283.27 |
>3 Yr <= 4 Yr |
No |
369.74 |
7-30 Days |
G-4 |
47257.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10938.30 |
>3 Yr <= 4 Yr |
No |
783.60 |
<7 Days |
IG-3 |
12726.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21409.34 |
>3 Yr <= 4 Yr |
Yes |
675.48 |
<7 Days |
IG-4 |
17892.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30358.47 |
>3 Yr <= 4 Yr |
No |
2289.88 |
7-30 Days |
IG-5 |
28716.24 |
Full |
No |
|
Treasury |