| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32522.03 |
Day 6 |
Yes |
1949.43 |
<7 Days |
P-2 |
28038.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
736.39 |
Day 6 |
No |
47.74 |
<7 Days |
S-8 |
774.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14906.21 |
Day 6 |
No |
535.36 |
91-180 Days |
Y-1 |
14855.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10962.74 |
Day 6 |
No |
1010.19 |
31-90 Days |
Y-2 |
9285.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15775.93 |
Day 6 |
Yes |
629.41 |
7-30 Days |
Y-3 |
15251.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18245.55 |
Day 6 |
Yes |
1208.95 |
7-30 Days |
Y-4 |
20006.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2960.71 |
Day 6 |
No |
116.54 |
91-180 Days |
Z-1 |
3510.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27651.32 |
Day 6 |
No |
224.93 |
31-90 Days |
A-2 |
30641.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3638.12 |
Day 6 |
Yes |
54.54 |
<7 Days |
A-3 |
3673.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34923.16 |
Day 6 |
Yes |
1675.41 |
31-90 Days |
A-4 |
38306.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37522.43 |
Day 6 |
No |
1752.62 |
31-90 Days |
A-5 |
36884.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7654.86 |
Day 6 |
No |
748.68 |
<7 Days |
CB-1 |
7551.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6765.31 |
Day 6 |
Yes |
621.17 |
7-30 Days |
CB-2 |
7438.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24128.38 |
Day 6 |
Yes |
1812.00 |
<7 Days |
CB-3 |
21944.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11392.64 |
Day 6 |
No |
20.02 |
7-30 Days |
E-1 |
9555.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39625.89 |
Day 6 |
No |
1929.90 |
31-90 Days |
E-2 |
33373.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2189.56 |
Day 6 |
No |
156.40 |
7-30 Days |
G-1 |
1762.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26920.55 |
Day 6 |
Yes |
1053.82 |
<7 Days |
G-2 |
31037.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
200.02 |
Day 6 |
No |
12.68 |
31-90 Days |
G-3 |
235.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13638.91 |
Day 6 |
No |
696.75 |
91-180 Days |
IG-1 |
14769.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14379.93 |
Day 6 |
Yes |
730.05 |
31-90 Days |
IG-2 |
13880.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41551.39 |
Day 6 |
No |
514.54 |
91-180 Days |
S-1 |
43253.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37928.82 |
Day 6 |
No |
2996.84 |
<7 Days |
S-2 |
34559.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31183.58 |
Day 6 |
No |
819.63 |
7-30 Days |
S-3 |
37077.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9374.60 |
Day 6 |
No |
715.47 |
<7 Days |
S-4 |
8112.43 |
None |
No |
|
Wholesale Lending |