| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1147.56 |
>5 Yr |
No |
47.52 |
31-90 Days |
S-3 |
969.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27057.28 |
>5 Yr |
No |
818.21 |
91-180 Days |
S-4 |
25204.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40199.50 |
>5 Yr |
Yes |
2582.93 |
<7 Days |
S-5 |
44281.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19817.11 |
>5 Yr |
No |
794.79 |
<7 Days |
S-6 |
21822.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43100.95 |
>5 Yr |
Yes |
4129.12 |
7-30 Days |
S-7 |
47391.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21031.88 |
Perpetual |
Yes |
722.21 |
<7 Days |
A-0-Q |
22848.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39669.05 |
Perpetual |
No |
3249.63 |
31-90 Days |
A-1-Q |
44698.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27691.05 |
Perpetual |
No |
2705.48 |
<7 Days |
A-2-Q |
32212.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9276.95 |
Perpetual |
Yes |
146.26 |
91-180 Days |
A-3-Q |
7528.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29635.69 |
Perpetual |
Yes |
756.81 |
31-90 Days |
A-4-Q |
34795.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8102.23 |
Perpetual |
No |
540.97 |
31-90 Days |
A-5-Q |
6950.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34608.33 |
Perpetual |
Yes |
1050.29 |
7-30 Days |
CB-1-Q |
33431.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11152.47 |
Perpetual |
No |
916.68 |
<7 Days |
CB-2-Q |
11206.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22854.12 |
Perpetual |
Yes |
500.71 |
7-30 Days |
S-1-Q |
20410.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40907.20 |
Perpetual |
Yes |
87.65 |
31-90 Days |
S-2-Q |
35769.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26451.32 |
Perpetual |
Yes |
2193.70 |
91-180 Days |
S-3-Q |
29470.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35183.47 |
Perpetual |
Yes |
2917.48 |
7-30 Days |
S-4-Q |
38820.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42224.22 |
Perpetual |
Yes |
886.15 |
31-90 Days |
CB-3-Q |
49494.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39901.63 |
Perpetual |
No |
927.37 |
<7 Days |
G-1-Q |
38709.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2414.76 |
Perpetual |
No |
75.20 |
91-180 Days |
G-2-Q |
1994.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38381.90 |
Perpetual |
Yes |
2176.83 |
<7 Days |
G-3-Q |
34708.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10663.25 |
Perpetual |
Yes |
658.98 |
31-90 Days |
S-5-Q |
8946.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39697.43 |
Perpetual |
Yes |
1835.45 |
91-180 Days |
S-6-Q |
40663.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21134.21 |
Perpetual |
Yes |
1532.05 |
<7 Days |
S-7-Q |
23692.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38889.86 |
Perpetual |
Yes |
1489.88 |
91-180 Days |
E-1-Q |
45320.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |