| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32883.58 |
Day 2 |
No |
18.47 |
<7 Days |
L-11 |
29582.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18852.74 |
Day 2 |
No |
1806.60 |
7-30 Days |
L-2 |
17240.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6885.65 |
Day 2 |
Yes |
329.48 |
7-30 Days |
L-3 |
6281.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
866.18 |
Day 2 |
No |
40.30 |
<7 Days |
L-4 |
874.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26976.31 |
Day 2 |
Yes |
1836.37 |
91-180 Days |
L-5 |
23545.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38708.47 |
Day 2 |
No |
3597.11 |
7-30 Days |
L-6 |
45727.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33968.63 |
Day 2 |
No |
1592.44 |
<7 Days |
L-7 |
36226.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25399.26 |
Day 2 |
No |
1473.20 |
91-180 Days |
L-8 |
30160.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28089.25 |
Day 2 |
No |
638.07 |
91-180 Days |
L-9 |
24508.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35693.41 |
Day 2 |
Yes |
1409.07 |
<7 Days |
LC-1 |
33625.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17566.46 |
Day 2 |
No |
111.59 |
31-90 Days |
LC-2 |
14389.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43114.46 |
Day 2 |
No |
3992.96 |
<7 Days |
N-1 |
45559.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1352.68 |
Day 2 |
Yes |
134.14 |
31-90 Days |
N-2 |
1201.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19754.84 |
Day 2 |
No |
975.68 |
<7 Days |
N-3 |
16379.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37740.06 |
Day 2 |
No |
805.24 |
91-180 Days |
N-4 |
32971.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21221.46 |
Day 2 |
No |
1876.24 |
91-180 Days |
N-5 |
24071.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21380.08 |
Day 2 |
No |
1094.28 |
7-30 Days |
N-6 |
20571.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5437.84 |
Day 2 |
Yes |
543.07 |
91-180 Days |
N-7 |
6003.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43825.41 |
Day 2 |
No |
927.17 |
91-180 Days |
P-1 |
48872.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39112.82 |
Day 2 |
Yes |
3457.60 |
<7 Days |
P-2 |
39407.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12427.25 |
Day 2 |
No |
82.60 |
31-90 Days |
S-8 |
10162.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30523.91 |
Day 2 |
No |
2946.18 |
<7 Days |
Y-1 |
36154.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11887.95 |
Day 2 |
No |
521.26 |
91-180 Days |
Y-2 |
11358.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27855.71 |
Day 2 |
Yes |
953.80 |
7-30 Days |
Y-3 |
28121.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36505.33 |
Day 2 |
Yes |
597.40 |
<7 Days |
Y-4 |
33215.42 |
None |
No |
|
Wholesale Lending |