| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3560.69 |
Day 3 |
No |
59.53 |
91-180 Days |
E-5 |
3601.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40734.04 |
Day 3 |
Yes |
3771.32 |
7-30 Days |
E-6 |
37876.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42429.72 |
Day 3 |
Yes |
1917.19 |
<7 Days |
E-7 |
42434.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23970.02 |
Day 3 |
Yes |
855.40 |
7-30 Days |
E-8 |
26322.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15052.38 |
Day 3 |
Yes |
1393.96 |
7-30 Days |
E-9 |
13180.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8218.85 |
Day 3 |
Yes |
48.72 |
91-180 Days |
G-4 |
9549.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31046.82 |
Day 3 |
Yes |
2419.04 |
<7 Days |
IG-3 |
31306.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31225.97 |
Day 3 |
Yes |
2887.81 |
<7 Days |
IG-4 |
33864.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34767.42 |
Day 3 |
Yes |
2243.95 |
<7 Days |
IG-5 |
30125.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42338.84 |
Day 3 |
No |
1146.30 |
31-90 Days |
IG-6 |
42075.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17354.65 |
Day 3 |
No |
1172.08 |
31-90 Days |
IG-7 |
14749.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25015.45 |
Day 3 |
Yes |
544.17 |
91-180 Days |
IG-8 |
20042.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11246.06 |
Day 3 |
No |
700.27 |
<7 Days |
L-1 |
9383.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31273.07 |
Day 3 |
Yes |
500.45 |
91-180 Days |
L-10 |
35612.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33109.50 |
Day 3 |
No |
1639.28 |
<7 Days |
L-11 |
29367.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7415.01 |
Day 3 |
Yes |
96.75 |
91-180 Days |
L-2 |
6902.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13914.03 |
Day 3 |
No |
866.03 |
91-180 Days |
L-3 |
16256.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23595.06 |
Day 3 |
Yes |
1452.43 |
<7 Days |
L-4 |
23394.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16291.13 |
Day 3 |
Yes |
575.83 |
<7 Days |
L-5 |
16754.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32180.05 |
Day 3 |
Yes |
2404.15 |
91-180 Days |
L-6 |
35471.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21217.31 |
Day 3 |
Yes |
1692.14 |
91-180 Days |
L-7 |
19796.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26529.34 |
Day 3 |
No |
1071.55 |
31-90 Days |
L-8 |
31319.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9401.27 |
Day 3 |
Yes |
925.87 |
7-30 Days |
L-9 |
7540.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31385.86 |
Day 3 |
Yes |
2391.66 |
7-30 Days |
LC-1 |
35693.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26873.03 |
Day 3 |
Yes |
1265.64 |
<7 Days |
LC-2 |
23370.08 |
None |
No |
|
Trading |