| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42874.06 |
Day 4 |
No |
333.30 |
91-180 Days |
Y-2 |
47565.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28744.36 |
Day 4 |
No |
2036.16 |
<7 Days |
Y-3 |
24412.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30031.52 |
Day 4 |
Yes |
1985.92 |
31-90 Days |
Y-4 |
34391.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25494.97 |
Day 4 |
No |
703.18 |
<7 Days |
Z-1 |
29027.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27195.16 |
Day 4 |
Yes |
1472.15 |
91-180 Days |
A-2 |
31168.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24776.49 |
Day 4 |
Yes |
2216.88 |
31-90 Days |
A-3 |
21366.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43509.59 |
Day 4 |
No |
4141.78 |
31-90 Days |
A-4 |
42952.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17137.26 |
Day 4 |
No |
402.59 |
91-180 Days |
A-5 |
14654.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9198.16 |
Day 4 |
Yes |
337.19 |
7-30 Days |
CB-1 |
7436.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26765.71 |
Day 4 |
No |
709.45 |
7-30 Days |
CB-2 |
30390.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8402.00 |
Day 4 |
Yes |
234.86 |
91-180 Days |
CB-3 |
9008.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37411.08 |
Day 4 |
Yes |
693.96 |
<7 Days |
E-1 |
37238.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10867.94 |
Day 4 |
No |
200.03 |
91-180 Days |
E-2 |
12360.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1331.44 |
Day 4 |
Yes |
21.92 |
31-90 Days |
G-1 |
1519.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7093.80 |
Day 4 |
No |
396.74 |
7-30 Days |
G-2 |
6962.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8884.10 |
Day 4 |
Yes |
685.56 |
31-90 Days |
G-3 |
9455.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36864.72 |
Day 4 |
Yes |
463.95 |
7-30 Days |
IG-1 |
43309.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43425.19 |
Day 4 |
Yes |
3453.53 |
91-180 Days |
IG-2 |
51889.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9104.18 |
Day 4 |
Yes |
63.98 |
91-180 Days |
S-1 |
9697.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27239.68 |
Day 4 |
No |
2680.87 |
31-90 Days |
S-2 |
26636.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20416.19 |
Day 4 |
Yes |
1244.35 |
91-180 Days |
S-3 |
23797.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30622.40 |
Day 4 |
No |
704.03 |
31-90 Days |
S-4 |
31458.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17670.46 |
Day 4 |
Yes |
1140.90 |
31-90 Days |
S-5 |
19487.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14582.74 |
Day 4 |
No |
345.96 |
31-90 Days |
S-6 |
15581.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8874.31 |
Day 4 |
No |
278.06 |
7-30 Days |
S-7 |
8802.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |