| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38231.90 |
>5 Yr |
Yes |
2529.63 |
<7 Days |
IG-3 |
33018.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4822.51 |
>5 Yr |
No |
250.79 |
91-180 Days |
IG-4 |
5621.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26303.18 |
>5 Yr |
No |
50.38 |
7-30 Days |
IG-5 |
31295.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7003.43 |
>5 Yr |
Yes |
535.20 |
31-90 Days |
IG-6 |
6635.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43538.71 |
>5 Yr |
Yes |
1885.62 |
<7 Days |
IG-7 |
48465.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10829.79 |
>5 Yr |
No |
821.72 |
<7 Days |
IG-8 |
9629.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22946.38 |
>5 Yr |
Yes |
353.78 |
<7 Days |
L-1 |
22727.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19555.26 |
>5 Yr |
No |
1315.25 |
7-30 Days |
L-10 |
22752.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43776.97 |
>5 Yr |
Yes |
3063.57 |
<7 Days |
L-11 |
42627.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32339.58 |
>5 Yr |
Yes |
2665.69 |
7-30 Days |
L-2 |
32828.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10625.67 |
>5 Yr |
Yes |
720.43 |
91-180 Days |
L-3 |
8683.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2722.45 |
>5 Yr |
Yes |
84.81 |
91-180 Days |
L-4 |
3062.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8006.86 |
>5 Yr |
No |
429.99 |
7-30 Days |
L-5 |
9055.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39011.31 |
>5 Yr |
No |
2675.95 |
7-30 Days |
L-6 |
33865.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18328.90 |
>5 Yr |
No |
339.00 |
<7 Days |
L-7 |
15642.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
326.55 |
>5 Yr |
No |
29.80 |
7-30 Days |
L-8 |
375.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4655.88 |
>5 Yr |
No |
445.49 |
7-30 Days |
L-9 |
4884.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37425.97 |
>5 Yr |
No |
798.50 |
<7 Days |
LC-1 |
44779.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37761.78 |
>5 Yr |
Yes |
1785.88 |
7-30 Days |
LC-2 |
44003.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38992.27 |
>5 Yr |
No |
1275.08 |
<7 Days |
N-1 |
36508.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25376.96 |
>5 Yr |
Yes |
1757.20 |
7-30 Days |
N-2 |
27174.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40847.60 |
>5 Yr |
Yes |
588.29 |
31-90 Days |
N-3 |
42618.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41458.37 |
>5 Yr |
Yes |
1444.72 |
7-30 Days |
N-4 |
46928.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21554.03 |
>5 Yr |
Yes |
734.02 |
31-90 Days |
N-5 |
24773.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6919.29 |
>5 Yr |
No |
13.03 |
91-180 Days |
N-6 |
6085.16 |
Partial |
No |
|
Wholesale Lending |