| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18665.85 |
Day 2 |
No |
1586.72 |
91-180 Days |
S-6-Q |
22265.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38239.23 |
Day 2 |
No |
31.06 |
31-90 Days |
S-7-Q |
34236.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11302.87 |
Day 2 |
Yes |
11.58 |
31-90 Days |
E-1-Q |
12397.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4661.47 |
Day 2 |
Yes |
34.71 |
91-180 Days |
E-2-Q |
3979.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41964.74 |
Day 2 |
Yes |
2035.92 |
31-90 Days |
IG-1-Q |
36358.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33468.23 |
Day 2 |
Yes |
2870.21 |
<7 Days |
IG-2-Q |
33290.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32303.00 |
Day 2 |
No |
2853.49 |
31-90 Days |
C-1 |
31771.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10078.58 |
Day 2 |
Yes |
998.27 |
7-30 Days |
CB-4 |
10891.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43731.26 |
Day 2 |
No |
3110.78 |
<7 Days |
E-10 |
44962.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25650.00 |
Day 2 |
No |
484.59 |
<7 Days |
E-3 |
23348.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42837.12 |
Day 2 |
No |
1880.72 |
7-30 Days |
E-4 |
39057.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14496.60 |
Day 2 |
No |
981.05 |
<7 Days |
E-5 |
14743.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26647.69 |
Day 2 |
Yes |
1247.99 |
91-180 Days |
E-6 |
31788.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21252.69 |
Day 2 |
Yes |
1753.22 |
<7 Days |
E-7 |
19573.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18744.60 |
Day 2 |
Yes |
1259.08 |
91-180 Days |
E-8 |
19375.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4810.79 |
Day 2 |
Yes |
105.52 |
91-180 Days |
E-9 |
4047.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28123.42 |
Day 2 |
Yes |
973.13 |
<7 Days |
G-4 |
33518.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11778.73 |
Day 2 |
No |
532.17 |
91-180 Days |
IG-3 |
12053.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39127.14 |
Day 2 |
No |
3728.94 |
31-90 Days |
IG-4 |
36527.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35704.49 |
Day 2 |
No |
2675.41 |
<7 Days |
IG-5 |
33557.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19421.44 |
Day 2 |
Yes |
1045.92 |
<7 Days |
IG-6 |
21106.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29100.90 |
Day 2 |
Yes |
2395.48 |
<7 Days |
IG-7 |
23849.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2112.89 |
Day 2 |
Yes |
133.58 |
<7 Days |
IG-8 |
1923.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18210.29 |
Day 2 |
Yes |
1421.45 |
7-30 Days |
L-1 |
18540.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2952.64 |
Day 2 |
No |
242.88 |
31-90 Days |
L-10 |
3327.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |