| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41010.93 |
Day 7 |
No |
209.92 |
<7 Days |
L-6 |
39732.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29388.86 |
Day 7 |
No |
341.62 |
31-90 Days |
L-7 |
25821.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40140.49 |
Day 7 |
Yes |
3857.73 |
<7 Days |
L-8 |
43932.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22748.73 |
Day 7 |
No |
1464.26 |
7-30 Days |
L-9 |
20951.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32397.70 |
Day 7 |
No |
2680.95 |
<7 Days |
LC-1 |
26637.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12753.96 |
Day 7 |
Yes |
75.35 |
7-30 Days |
LC-2 |
13886.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39200.22 |
Day 7 |
No |
2735.02 |
31-90 Days |
N-1 |
33871.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29162.45 |
Day 7 |
Yes |
1162.15 |
31-90 Days |
N-2 |
26159.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8209.33 |
Day 7 |
Yes |
474.59 |
31-90 Days |
N-3 |
9697.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44055.19 |
Day 7 |
Yes |
3582.96 |
91-180 Days |
N-4 |
35310.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34347.69 |
Day 7 |
Yes |
1775.95 |
91-180 Days |
N-5 |
38743.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34934.89 |
Day 7 |
No |
1211.48 |
31-90 Days |
N-6 |
41513.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10244.94 |
Day 7 |
No |
651.39 |
31-90 Days |
N-7 |
8699.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38647.18 |
Day 7 |
No |
2545.73 |
91-180 Days |
P-1 |
43126.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32877.20 |
Day 7 |
No |
216.29 |
31-90 Days |
P-2 |
34020.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2126.93 |
Day 7 |
No |
54.64 |
7-30 Days |
S-8 |
2506.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3887.21 |
Day 7 |
Yes |
296.67 |
7-30 Days |
Y-1 |
4635.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3622.43 |
Day 7 |
Yes |
114.19 |
7-30 Days |
Y-2 |
4324.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16628.65 |
Day 7 |
No |
1572.75 |
31-90 Days |
Y-3 |
17777.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37900.30 |
Day 7 |
Yes |
3507.41 |
91-180 Days |
Y-4 |
38704.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6722.35 |
Day 7 |
Yes |
564.97 |
<7 Days |
Z-1 |
7577.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28336.77 |
Day 7 |
No |
2370.33 |
7-30 Days |
A-2 |
30458.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2097.44 |
Day 7 |
Yes |
117.17 |
7-30 Days |
A-3 |
2216.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42279.82 |
Day 7 |
No |
767.77 |
7-30 Days |
A-4 |
36624.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11013.99 |
Day 7 |
No |
733.92 |
7-30 Days |
A-5 |
12036.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |