| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11642.00 |
>4 Yr <= 5 Yr |
Yes |
576.50 |
91-180 Days |
L-7 |
13415.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34299.31 |
>4 Yr <= 5 Yr |
Yes |
1532.66 |
<7 Days |
L-8 |
36972.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35877.83 |
>4 Yr <= 5 Yr |
Yes |
3139.85 |
31-90 Days |
L-9 |
36028.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18163.62 |
>4 Yr <= 5 Yr |
Yes |
513.82 |
7-30 Days |
LC-1 |
20627.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43429.51 |
>4 Yr <= 5 Yr |
No |
1697.81 |
31-90 Days |
LC-2 |
44403.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39416.85 |
>4 Yr <= 5 Yr |
Yes |
2933.83 |
31-90 Days |
N-1 |
40468.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32460.50 |
>4 Yr <= 5 Yr |
No |
324.15 |
91-180 Days |
N-2 |
31618.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25356.90 |
>4 Yr <= 5 Yr |
Yes |
448.99 |
31-90 Days |
N-3 |
25218.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2962.57 |
>4 Yr <= 5 Yr |
Yes |
109.85 |
31-90 Days |
N-4 |
3391.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28369.20 |
>4 Yr <= 5 Yr |
No |
2601.15 |
91-180 Days |
N-5 |
24032.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40293.99 |
>4 Yr <= 5 Yr |
Yes |
1056.43 |
<7 Days |
N-6 |
42946.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24595.31 |
>4 Yr <= 5 Yr |
No |
1654.94 |
7-30 Days |
N-7 |
28641.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32560.70 |
>4 Yr <= 5 Yr |
No |
683.65 |
91-180 Days |
P-1 |
37214.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40519.79 |
>4 Yr <= 5 Yr |
No |
638.79 |
<7 Days |
P-2 |
40689.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18193.51 |
>4 Yr <= 5 Yr |
Yes |
1083.16 |
91-180 Days |
S-8 |
18947.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18178.63 |
>4 Yr <= 5 Yr |
Yes |
1771.67 |
31-90 Days |
Y-1 |
20844.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1318.11 |
>4 Yr <= 5 Yr |
No |
126.89 |
7-30 Days |
Y-2 |
1225.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21406.43 |
>4 Yr <= 5 Yr |
Yes |
169.39 |
<7 Days |
Y-3 |
23989.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10892.98 |
>4 Yr <= 5 Yr |
Yes |
776.55 |
7-30 Days |
Y-4 |
11360.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34003.88 |
>4 Yr <= 5 Yr |
No |
174.08 |
31-90 Days |
Z-1 |
37436.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24325.62 |
>4 Yr <= 5 Yr |
Yes |
482.82 |
91-180 Days |
A-2 |
26800.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24883.31 |
>4 Yr <= 5 Yr |
No |
858.62 |
<7 Days |
A-3 |
29113.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11748.82 |
>4 Yr <= 5 Yr |
No |
300.66 |
<7 Days |
A-4 |
11343.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39109.03 |
>4 Yr <= 5 Yr |
Yes |
3140.28 |
91-180 Days |
A-5 |
34617.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33668.42 |
>4 Yr <= 5 Yr |
No |
468.53 |
91-180 Days |
CB-1 |
35282.28 |
Full |
No |
|
Trading |