| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2936.95 |
Day 9 |
Yes |
56.32 |
91-180 Days |
E-1-Q |
2635.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6811.07 |
Day 9 |
Yes |
68.52 |
7-30 Days |
E-2-Q |
6372.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17496.50 |
Day 9 |
No |
374.25 |
7-30 Days |
IG-1-Q |
16994.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29336.80 |
Day 9 |
Yes |
2636.58 |
91-180 Days |
IG-2-Q |
32944.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43784.99 |
Day 9 |
No |
2282.92 |
<7 Days |
C-1 |
40253.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31994.10 |
Day 9 |
Yes |
2536.93 |
<7 Days |
CB-4 |
35683.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29610.07 |
Day 9 |
No |
2693.70 |
91-180 Days |
E-10 |
27764.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43164.46 |
Day 9 |
Yes |
661.03 |
31-90 Days |
E-3 |
47943.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19155.99 |
Day 9 |
No |
1515.29 |
31-90 Days |
E-4 |
18732.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4331.91 |
Day 9 |
No |
387.84 |
7-30 Days |
E-5 |
3799.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41758.84 |
Day 9 |
No |
442.63 |
7-30 Days |
E-6 |
44595.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17585.62 |
Day 9 |
Yes |
1063.01 |
<7 Days |
E-7 |
17598.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1119.87 |
Day 9 |
No |
8.31 |
<7 Days |
E-8 |
1192.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17950.38 |
Day 9 |
Yes |
126.77 |
91-180 Days |
E-9 |
16212.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4952.56 |
Day 9 |
No |
58.03 |
31-90 Days |
G-4 |
5137.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21328.64 |
Day 9 |
Yes |
664.84 |
91-180 Days |
IG-3 |
17682.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3583.14 |
Day 9 |
No |
43.92 |
31-90 Days |
IG-4 |
3175.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24441.00 |
Day 9 |
No |
1562.50 |
7-30 Days |
IG-5 |
23645.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10625.78 |
Day 9 |
No |
646.85 |
<7 Days |
IG-6 |
10124.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41417.37 |
Day 9 |
Yes |
3284.41 |
<7 Days |
IG-7 |
33256.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39298.91 |
Day 9 |
Yes |
1908.60 |
7-30 Days |
IG-8 |
41135.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20855.44 |
Day 9 |
No |
654.13 |
91-180 Days |
L-1 |
24865.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24158.13 |
Day 9 |
Yes |
839.67 |
7-30 Days |
L-10 |
26354.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21127.69 |
Day 9 |
No |
187.93 |
<7 Days |
L-11 |
19757.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15827.01 |
Day 9 |
Yes |
362.99 |
7-30 Days |
L-2 |
14921.05 |
Full |
No |
|
Investment Banking |