| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42837.97 |
Perpetual |
No |
751.19 |
<7 Days |
E-2-Q |
39058.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3405.54 |
Perpetual |
No |
110.01 |
7-30 Days |
IG-1-Q |
2750.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15828.07 |
Perpetual |
Yes |
92.91 |
31-90 Days |
IG-2-Q |
17123.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34634.99 |
Perpetual |
Yes |
357.04 |
7-30 Days |
C-1 |
40618.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14821.31 |
Perpetual |
No |
136.24 |
<7 Days |
CB-4 |
14582.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16702.57 |
Perpetual |
No |
1514.01 |
31-90 Days |
E-10 |
18664.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34316.16 |
Perpetual |
No |
2034.57 |
31-90 Days |
E-3 |
27788.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26421.83 |
Perpetual |
Yes |
575.90 |
7-30 Days |
E-4 |
28986.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42022.90 |
Perpetual |
No |
2682.84 |
<7 Days |
E-5 |
44149.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23251.21 |
Perpetual |
Yes |
1994.61 |
<7 Days |
E-6 |
20833.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6558.17 |
Perpetual |
Yes |
145.31 |
7-30 Days |
E-7 |
6023.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31063.27 |
Perpetual |
Yes |
2657.53 |
<7 Days |
E-8 |
25014.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24563.69 |
Perpetual |
Yes |
65.75 |
<7 Days |
E-9 |
27276.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10564.42 |
Perpetual |
No |
1009.92 |
<7 Days |
G-4 |
10972.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9732.50 |
Perpetual |
Yes |
1.38 |
31-90 Days |
IG-3 |
9070.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2797.04 |
Perpetual |
Yes |
236.17 |
31-90 Days |
IG-4 |
3082.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13114.51 |
Perpetual |
No |
577.54 |
<7 Days |
IG-5 |
13988.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5745.08 |
Perpetual |
Yes |
483.49 |
31-90 Days |
IG-6 |
5809.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19542.29 |
Perpetual |
No |
759.06 |
7-30 Days |
IG-7 |
22008.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14582.46 |
Perpetual |
Yes |
668.43 |
<7 Days |
IG-8 |
14575.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5309.61 |
Perpetual |
No |
169.86 |
31-90 Days |
L-1 |
5979.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21374.34 |
Perpetual |
No |
2063.41 |
<7 Days |
L-10 |
21594.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42158.00 |
Perpetual |
Yes |
1032.76 |
31-90 Days |
L-11 |
45378.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
564.75 |
Perpetual |
Yes |
40.34 |
7-30 Days |
L-2 |
662.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8820.72 |
Perpetual |
Yes |
742.16 |
7-30 Days |
L-3 |
8760.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |