| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4263.83 |
Day 4 |
Yes |
372.91 |
<7 Days |
IG-8 |
4332.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23140.80 |
Day 4 |
No |
1727.29 |
91-180 Days |
L-1 |
25357.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2542.78 |
Day 4 |
Yes |
247.78 |
<7 Days |
L-10 |
2999.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24198.81 |
Day 4 |
No |
1921.56 |
31-90 Days |
L-11 |
24815.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7265.46 |
Day 4 |
No |
345.81 |
7-30 Days |
L-2 |
8442.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36972.39 |
Day 4 |
Yes |
1057.24 |
91-180 Days |
L-3 |
44040.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3735.73 |
Day 4 |
No |
262.30 |
<7 Days |
L-4 |
3616.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22977.29 |
Day 4 |
Yes |
2005.44 |
<7 Days |
L-5 |
24147.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5144.78 |
Day 4 |
No |
256.02 |
<7 Days |
L-6 |
4123.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43212.23 |
Day 4 |
Yes |
2001.97 |
<7 Days |
L-7 |
38070.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15895.13 |
Day 4 |
No |
821.57 |
7-30 Days |
L-8 |
15670.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22818.01 |
Day 4 |
No |
1098.76 |
<7 Days |
L-9 |
21844.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3851.05 |
Day 4 |
Yes |
178.77 |
7-30 Days |
LC-1 |
3859.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16834.52 |
Day 4 |
No |
1100.28 |
31-90 Days |
LC-2 |
19039.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3255.03 |
Day 4 |
Yes |
50.62 |
<7 Days |
N-1 |
3151.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11658.70 |
Day 4 |
No |
309.81 |
<7 Days |
N-2 |
13767.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16344.49 |
Day 4 |
Yes |
1337.08 |
7-30 Days |
N-3 |
16926.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27742.57 |
Day 4 |
Yes |
2299.40 |
31-90 Days |
N-4 |
30388.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38065.99 |
Day 4 |
No |
927.30 |
7-30 Days |
N-5 |
42437.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40125.09 |
Day 4 |
Yes |
2090.40 |
7-30 Days |
N-6 |
41525.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2967.79 |
Day 4 |
Yes |
287.94 |
91-180 Days |
N-7 |
2499.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36109.01 |
Day 4 |
Yes |
3183.07 |
31-90 Days |
P-1 |
35800.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36873.63 |
Day 4 |
No |
1294.77 |
<7 Days |
P-2 |
31629.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17829.16 |
Day 4 |
No |
873.62 |
<7 Days |
S-8 |
21023.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28537.23 |
Day 4 |
Yes |
2365.60 |
<7 Days |
Y-1 |
31793.67 |
Full |
No |
|
Investment Banking |