| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43348.96 |
>4 Yr <= 5 Yr |
Yes |
3501.66 |
7-30 Days |
C-1 |
50296.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40505.73 |
>4 Yr <= 5 Yr |
Yes |
2977.96 |
<7 Days |
CB-4 |
39328.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4806.66 |
>4 Yr <= 5 Yr |
Yes |
295.73 |
91-180 Days |
E-10 |
4742.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25065.20 |
>4 Yr <= 5 Yr |
No |
1624.60 |
31-90 Days |
E-3 |
28905.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25611.76 |
>4 Yr <= 5 Yr |
No |
70.82 |
31-90 Days |
E-4 |
27287.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30401.54 |
>4 Yr <= 5 Yr |
Yes |
1336.19 |
91-180 Days |
E-5 |
25348.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20888.93 |
>4 Yr <= 5 Yr |
No |
1555.95 |
<7 Days |
E-6 |
17358.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6688.07 |
>4 Yr <= 5 Yr |
No |
518.39 |
<7 Days |
E-7 |
7151.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31939.15 |
>4 Yr <= 5 Yr |
No |
2257.77 |
91-180 Days |
E-8 |
32770.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7536.82 |
>4 Yr <= 5 Yr |
Yes |
690.64 |
31-90 Days |
E-9 |
8951.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38601.57 |
>4 Yr <= 5 Yr |
Yes |
3519.61 |
<7 Days |
G-4 |
44357.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
397.19 |
>4 Yr <= 5 Yr |
Yes |
36.75 |
<7 Days |
IG-3 |
350.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35422.17 |
>4 Yr <= 5 Yr |
Yes |
1601.06 |
7-30 Days |
IG-4 |
31028.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29772.71 |
>4 Yr <= 5 Yr |
Yes |
1767.61 |
<7 Days |
IG-5 |
24344.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14967.40 |
>4 Yr <= 5 Yr |
Yes |
382.30 |
<7 Days |
IG-6 |
14541.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34359.11 |
>4 Yr <= 5 Yr |
No |
2798.60 |
7-30 Days |
IG-7 |
40601.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4914.41 |
>4 Yr <= 5 Yr |
Yes |
10.14 |
<7 Days |
IG-8 |
4159.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27971.25 |
>4 Yr <= 5 Yr |
No |
788.13 |
31-90 Days |
L-1 |
31194.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30705.20 |
>4 Yr <= 5 Yr |
No |
2400.81 |
91-180 Days |
L-10 |
30127.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3772.15 |
>4 Yr <= 5 Yr |
No |
249.16 |
91-180 Days |
L-11 |
4137.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15050.87 |
>4 Yr <= 5 Yr |
Yes |
249.75 |
<7 Days |
L-2 |
14458.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16472.89 |
>4 Yr <= 5 Yr |
No |
605.78 |
<7 Days |
L-3 |
14839.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21352.29 |
>4 Yr <= 5 Yr |
No |
451.32 |
<7 Days |
L-4 |
25221.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30991.91 |
>4 Yr <= 5 Yr |
Yes |
154.69 |
91-180 Days |
L-5 |
31270.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23014.38 |
>4 Yr <= 5 Yr |
Yes |
1150.82 |
<7 Days |
L-6 |
23651.79 |
None |
No |
|
Wholesale Lending |