| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25093.75 |
Day 5 |
Yes |
744.90 |
31-90 Days |
L-9 |
28196.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42443.92 |
Day 5 |
Yes |
984.27 |
91-180 Days |
LC-1 |
44874.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19626.46 |
Day 5 |
No |
1444.00 |
91-180 Days |
LC-2 |
21508.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27941.43 |
Day 5 |
Yes |
12.07 |
91-180 Days |
N-1 |
27828.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24964.48 |
Day 5 |
Yes |
2414.76 |
31-90 Days |
N-2 |
20228.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39177.15 |
Day 5 |
Yes |
2779.33 |
91-180 Days |
N-3 |
34476.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29667.58 |
Day 5 |
No |
2267.88 |
7-30 Days |
N-4 |
32812.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29594.33 |
Day 5 |
Yes |
1222.56 |
91-180 Days |
N-5 |
24650.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2957.73 |
Day 5 |
No |
87.28 |
7-30 Days |
N-6 |
2864.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
173.33 |
Day 5 |
Yes |
8.81 |
7-30 Days |
N-7 |
174.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15676.66 |
Day 5 |
Yes |
1270.19 |
7-30 Days |
P-1 |
13934.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23670.53 |
Day 5 |
No |
250.05 |
7-30 Days |
P-2 |
22758.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27340.73 |
Day 5 |
No |
1972.31 |
91-180 Days |
S-8 |
31909.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18587.94 |
Day 5 |
No |
1731.06 |
31-90 Days |
Y-1 |
15394.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29914.23 |
Day 5 |
No |
1573.10 |
31-90 Days |
Y-2 |
24895.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21342.37 |
Day 5 |
Yes |
1373.27 |
91-180 Days |
Y-3 |
23772.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14926.91 |
Day 5 |
Yes |
483.91 |
31-90 Days |
Y-4 |
15601.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2048.68 |
Day 5 |
No |
203.57 |
7-30 Days |
Z-1 |
2161.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15525.26 |
Day 5 |
Yes |
823.15 |
91-180 Days |
A-2 |
17729.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29653.92 |
Day 5 |
No |
1548.63 |
<7 Days |
A-3 |
24338.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1861.58 |
Day 5 |
Yes |
120.58 |
31-90 Days |
A-4 |
1510.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16395.36 |
Day 5 |
No |
849.65 |
31-90 Days |
A-5 |
15480.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7430.93 |
Day 5 |
No |
557.22 |
31-90 Days |
CB-1 |
6809.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14364.70 |
Day 5 |
Yes |
108.32 |
<7 Days |
CB-2 |
12115.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31769.68 |
Day 5 |
No |
829.17 |
<7 Days |
CB-3 |
35701.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |