| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25041.24 |
Day 8 |
No |
252.90 |
7-30 Days |
G-4 |
23434.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34682.36 |
Day 8 |
Yes |
1661.91 |
7-30 Days |
IG-3 |
31474.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34496.27 |
Day 8 |
No |
3433.57 |
7-30 Days |
IG-4 |
30361.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5609.53 |
Day 8 |
Yes |
324.08 |
<7 Days |
IG-5 |
6126.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23654.65 |
Day 8 |
Yes |
1979.61 |
91-180 Days |
IG-6 |
22851.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31684.66 |
Day 8 |
Yes |
403.17 |
31-90 Days |
IG-7 |
28384.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21025.24 |
Day 8 |
Yes |
1705.62 |
7-30 Days |
IG-8 |
22760.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26477.32 |
Day 8 |
No |
1323.30 |
31-90 Days |
L-1 |
29274.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2895.86 |
Day 8 |
Yes |
221.82 |
91-180 Days |
L-10 |
3049.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21472.88 |
Day 8 |
Yes |
1494.64 |
<7 Days |
L-11 |
20506.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3797.81 |
Day 8 |
Yes |
186.31 |
<7 Days |
L-2 |
4132.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37488.57 |
Day 8 |
Yes |
3062.31 |
7-30 Days |
L-3 |
40219.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31643.47 |
Day 8 |
No |
1309.67 |
7-30 Days |
L-4 |
27296.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13734.89 |
Day 8 |
No |
672.77 |
7-30 Days |
L-5 |
15287.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24803.15 |
Day 8 |
Yes |
2287.39 |
91-180 Days |
L-6 |
20954.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40963.11 |
Day 8 |
No |
1045.79 |
7-30 Days |
L-7 |
33957.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10106.72 |
Day 8 |
Yes |
768.66 |
91-180 Days |
L-8 |
11363.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9639.72 |
Day 8 |
Yes |
616.91 |
<7 Days |
L-9 |
8059.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9992.90 |
Day 8 |
No |
658.88 |
7-30 Days |
LC-1 |
10179.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20163.05 |
Day 8 |
Yes |
1950.92 |
91-180 Days |
LC-2 |
17963.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29573.32 |
Day 8 |
Yes |
2692.22 |
91-180 Days |
N-1 |
25847.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1582.60 |
Day 8 |
No |
53.89 |
31-90 Days |
N-2 |
1885.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15624.03 |
Day 8 |
No |
1087.08 |
91-180 Days |
N-3 |
16997.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16591.67 |
Day 8 |
Yes |
1116.60 |
7-30 Days |
N-4 |
15395.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19115.12 |
Day 8 |
No |
1220.02 |
91-180 Days |
N-5 |
21222.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |