| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6071.05 |
Day 7 |
Yes |
171.57 |
91-180 Days |
IG-2-Q |
6286.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33091.31 |
Day 7 |
Yes |
1156.21 |
<7 Days |
C-1 |
35072.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42510.28 |
Day 7 |
Yes |
2972.33 |
91-180 Days |
CB-4 |
34143.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3724.59 |
Day 7 |
No |
79.39 |
91-180 Days |
E-10 |
3711.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16713.44 |
Day 7 |
No |
260.88 |
91-180 Days |
E-3 |
18639.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16492.07 |
Day 7 |
No |
94.33 |
91-180 Days |
E-4 |
13549.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36762.04 |
Day 7 |
No |
1836.21 |
91-180 Days |
E-5 |
34747.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39603.78 |
Day 7 |
No |
2366.47 |
31-90 Days |
E-6 |
42359.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18775.51 |
Day 7 |
Yes |
1702.07 |
7-30 Days |
E-7 |
16246.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20132.63 |
Day 7 |
No |
1791.60 |
31-90 Days |
E-8 |
21166.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31117.46 |
Day 7 |
No |
832.64 |
91-180 Days |
E-9 |
26704.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10274.42 |
Day 7 |
Yes |
768.67 |
<7 Days |
G-4 |
9756.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28923.61 |
Day 7 |
No |
183.64 |
<7 Days |
IG-3 |
26299.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34667.65 |
Day 7 |
Yes |
1963.74 |
7-30 Days |
IG-4 |
30235.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35528.86 |
Day 7 |
Yes |
714.29 |
<7 Days |
IG-5 |
38203.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29974.15 |
Day 7 |
Yes |
2988.13 |
<7 Days |
IG-6 |
24630.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26513.57 |
Day 7 |
No |
612.66 |
<7 Days |
IG-7 |
21985.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12852.79 |
Day 7 |
Yes |
745.69 |
<7 Days |
IG-8 |
13346.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37193.07 |
Day 7 |
Yes |
2360.37 |
7-30 Days |
L-1 |
41214.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12356.57 |
Day 7 |
No |
465.23 |
7-30 Days |
L-10 |
10050.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8855.99 |
Day 7 |
No |
544.98 |
91-180 Days |
L-11 |
7087.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34232.70 |
Day 7 |
No |
2788.23 |
31-90 Days |
L-2 |
29565.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12912.03 |
Day 7 |
Yes |
1255.67 |
7-30 Days |
L-3 |
11433.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11001.16 |
Day 7 |
No |
449.35 |
91-180 Days |
L-4 |
12268.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43464.08 |
Day 7 |
Yes |
484.67 |
7-30 Days |
L-5 |
36830.69 |
None |
No |
|
Wholesale Lending |