| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40431.96 |
Day 3 |
Yes |
2828.92 |
91-180 Days |
N-1 |
45183.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2628.13 |
Day 3 |
Yes |
68.17 |
7-30 Days |
N-2 |
2281.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29371.22 |
Day 3 |
No |
206.95 |
<7 Days |
N-3 |
29561.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22537.09 |
Day 3 |
No |
42.62 |
<7 Days |
N-4 |
21565.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36251.95 |
Day 3 |
Yes |
260.60 |
<7 Days |
N-5 |
31209.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11436.85 |
Day 3 |
No |
31.63 |
7-30 Days |
N-6 |
10774.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38700.49 |
Day 3 |
Yes |
444.87 |
91-180 Days |
N-7 |
40617.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26663.31 |
Day 3 |
Yes |
2267.42 |
7-30 Days |
P-1 |
27761.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11531.51 |
Day 3 |
Yes |
885.55 |
<7 Days |
P-2 |
11119.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7732.77 |
Day 3 |
Yes |
460.20 |
<7 Days |
S-8 |
7611.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42760.60 |
Day 3 |
No |
1797.93 |
<7 Days |
Y-1 |
45246.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6427.08 |
Day 3 |
Yes |
6.88 |
91-180 Days |
Y-2 |
6031.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7513.60 |
Day 3 |
No |
13.64 |
<7 Days |
Y-3 |
8995.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6126.38 |
Day 3 |
Yes |
526.22 |
31-90 Days |
Y-4 |
7040.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
825.29 |
Day 3 |
No |
65.85 |
<7 Days |
Z-1 |
717.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24997.39 |
Day 3 |
Yes |
215.09 |
91-180 Days |
A-2 |
22378.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27809.12 |
Day 3 |
No |
2133.60 |
<7 Days |
A-3 |
27639.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20300.99 |
Day 3 |
Yes |
148.15 |
7-30 Days |
A-4 |
18230.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3484.47 |
Day 3 |
Yes |
33.15 |
7-30 Days |
A-5 |
4140.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8385.29 |
Day 3 |
Yes |
664.08 |
31-90 Days |
CB-1 |
9965.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22006.83 |
Day 3 |
Yes |
1694.65 |
7-30 Days |
CB-2 |
24907.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
699.71 |
Day 3 |
No |
52.54 |
<7 Days |
CB-3 |
641.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
177.19 |
Day 3 |
Yes |
7.19 |
91-180 Days |
E-1 |
153.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
475.92 |
Day 3 |
No |
16.84 |
31-90 Days |
E-2 |
449.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21216.80 |
Day 3 |
No |
1757.34 |
31-90 Days |
G-1 |
20497.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |