| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10155.61 |
>3 Yr <= 4 Yr |
Yes |
898.83 |
31-90 Days |
S-8 |
9886.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38793.49 |
>3 Yr <= 4 Yr |
Yes |
1245.58 |
7-30 Days |
Y-1 |
33007.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15364.89 |
>3 Yr <= 4 Yr |
Yes |
187.37 |
31-90 Days |
Y-2 |
13959.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15610.95 |
>3 Yr <= 4 Yr |
Yes |
730.16 |
31-90 Days |
Y-3 |
13065.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8209.44 |
>3 Yr <= 4 Yr |
No |
687.69 |
31-90 Days |
Y-4 |
6687.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7370.50 |
>3 Yr <= 4 Yr |
No |
357.93 |
31-90 Days |
Z-1 |
7240.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38019.80 |
>3 Yr <= 4 Yr |
Yes |
863.51 |
<7 Days |
A-2 |
34759.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41114.75 |
>3 Yr <= 4 Yr |
Yes |
4028.55 |
<7 Days |
A-3 |
47226.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22171.88 |
>3 Yr <= 4 Yr |
No |
737.32 |
91-180 Days |
A-4 |
24936.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7048.38 |
>3 Yr <= 4 Yr |
Yes |
391.26 |
<7 Days |
A-5 |
7150.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36626.85 |
>3 Yr <= 4 Yr |
Yes |
3360.51 |
7-30 Days |
CB-1 |
29342.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19260.29 |
>3 Yr <= 4 Yr |
No |
1289.93 |
<7 Days |
CB-2 |
19603.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19674.54 |
>3 Yr <= 4 Yr |
Yes |
955.97 |
31-90 Days |
CB-3 |
21099.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13855.33 |
>3 Yr <= 4 Yr |
Yes |
480.41 |
<7 Days |
E-1 |
14431.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37599.38 |
>3 Yr <= 4 Yr |
No |
1802.96 |
91-180 Days |
E-2 |
44273.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27903.35 |
>3 Yr <= 4 Yr |
Yes |
2089.57 |
91-180 Days |
G-1 |
29886.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4595.74 |
>3 Yr <= 4 Yr |
No |
300.65 |
7-30 Days |
G-2 |
5114.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19695.45 |
>3 Yr <= 4 Yr |
Yes |
382.98 |
91-180 Days |
G-3 |
19171.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10807.23 |
>3 Yr <= 4 Yr |
Yes |
757.41 |
<7 Days |
IG-1 |
10681.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20.56 |
>3 Yr <= 4 Yr |
No |
1.77 |
91-180 Days |
IG-2 |
23.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37986.16 |
>3 Yr <= 4 Yr |
No |
701.23 |
31-90 Days |
S-1 |
36049.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43044.47 |
>3 Yr <= 4 Yr |
Yes |
4006.98 |
7-30 Days |
S-2 |
50102.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34682.51 |
>3 Yr <= 4 Yr |
Yes |
1971.84 |
31-90 Days |
S-3 |
31934.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38766.81 |
>3 Yr <= 4 Yr |
Yes |
2444.80 |
7-30 Days |
S-4 |
40098.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4041.90 |
>3 Yr <= 4 Yr |
Yes |
159.33 |
7-30 Days |
S-5 |
3459.23 |
Full |
No |
|
Treasury |