| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17289.60 |
>5 Yr |
Yes |
1468.19 |
31-90 Days |
N-7 |
16261.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19004.83 |
>5 Yr |
Yes |
1544.82 |
7-30 Days |
P-1 |
15327.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32178.46 |
>5 Yr |
Yes |
994.42 |
<7 Days |
P-2 |
27107.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37616.80 |
>5 Yr |
No |
2885.40 |
7-30 Days |
S-8 |
44465.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22297.56 |
>5 Yr |
No |
7.71 |
<7 Days |
Y-1 |
25622.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18866.67 |
>5 Yr |
Yes |
875.16 |
91-180 Days |
Y-2 |
21034.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7677.54 |
>5 Yr |
Yes |
30.96 |
91-180 Days |
Y-3 |
7382.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42773.55 |
>5 Yr |
No |
3197.75 |
<7 Days |
Y-4 |
45737.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38981.18 |
>5 Yr |
Yes |
689.71 |
<7 Days |
Z-1 |
35983.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21974.96 |
>5 Yr |
No |
121.55 |
7-30 Days |
A-2 |
19215.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43287.12 |
>5 Yr |
No |
3306.82 |
<7 Days |
A-3 |
39763.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3832.07 |
>5 Yr |
No |
173.74 |
7-30 Days |
A-4 |
3223.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22584.55 |
>5 Yr |
Yes |
924.27 |
7-30 Days |
A-5 |
18953.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16912.94 |
>5 Yr |
No |
936.02 |
31-90 Days |
CB-1 |
13717.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16193.28 |
>5 Yr |
Yes |
191.03 |
31-90 Days |
CB-2 |
18317.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28671.54 |
>5 Yr |
No |
1359.53 |
31-90 Days |
CB-3 |
26937.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5853.27 |
>5 Yr |
No |
321.89 |
31-90 Days |
E-1 |
5983.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37297.73 |
>5 Yr |
Yes |
2383.16 |
91-180 Days |
E-2 |
44471.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1783.81 |
>5 Yr |
No |
55.19 |
91-180 Days |
G-1 |
2121.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19129.37 |
>5 Yr |
Yes |
942.48 |
7-30 Days |
G-2 |
18239.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16759.65 |
>5 Yr |
Yes |
1473.47 |
31-90 Days |
G-3 |
19305.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39565.96 |
>5 Yr |
No |
2386.25 |
<7 Days |
IG-1 |
39062.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8863.17 |
>5 Yr |
No |
822.24 |
<7 Days |
IG-2 |
8138.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37368.19 |
>5 Yr |
Yes |
1236.19 |
<7 Days |
S-1 |
31056.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39810.20 |
>5 Yr |
Yes |
1238.61 |
<7 Days |
S-2 |
33191.77 |
Full |
No |
|
Wholesale Lending |