| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41982.12 |
Day 9 |
No |
3420.28 |
7-30 Days |
L-3 |
38569.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34017.66 |
Day 9 |
Yes |
2713.36 |
<7 Days |
L-4 |
28057.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42396.18 |
Day 9 |
Yes |
2486.69 |
<7 Days |
L-5 |
48060.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23022.06 |
Day 9 |
No |
2114.89 |
91-180 Days |
L-6 |
27116.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5295.94 |
Day 9 |
No |
386.69 |
91-180 Days |
L-7 |
4466.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38300.74 |
Day 9 |
No |
3014.53 |
91-180 Days |
L-8 |
34307.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26879.92 |
Day 9 |
Yes |
443.63 |
<7 Days |
L-9 |
23761.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23195.48 |
Day 9 |
Yes |
1889.37 |
<7 Days |
LC-1 |
27225.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
107.50 |
Day 9 |
No |
5.57 |
31-90 Days |
LC-2 |
109.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2178.02 |
Day 9 |
No |
186.78 |
91-180 Days |
N-1 |
2320.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39256.40 |
Day 9 |
No |
3461.10 |
7-30 Days |
N-2 |
44679.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11676.81 |
Day 9 |
Yes |
400.20 |
91-180 Days |
N-3 |
13769.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
648.37 |
Day 9 |
No |
52.22 |
7-30 Days |
N-4 |
562.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11831.85 |
Day 9 |
Yes |
348.43 |
31-90 Days |
N-5 |
13652.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33475.88 |
Day 9 |
Yes |
1999.21 |
31-90 Days |
N-6 |
28678.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22778.38 |
Day 9 |
No |
765.90 |
31-90 Days |
N-7 |
23643.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6384.14 |
Day 9 |
No |
265.43 |
7-30 Days |
P-1 |
6083.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10099.25 |
Day 9 |
Yes |
294.72 |
7-30 Days |
P-2 |
11941.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5128.84 |
Day 9 |
No |
169.70 |
91-180 Days |
S-8 |
5627.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7772.72 |
Day 9 |
No |
347.44 |
7-30 Days |
Y-1 |
7735.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40072.33 |
Day 9 |
Yes |
2374.21 |
<7 Days |
Y-2 |
32383.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21279.81 |
Day 9 |
Yes |
42.65 |
<7 Days |
Y-3 |
20648.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42376.13 |
Day 9 |
No |
1960.99 |
91-180 Days |
Y-4 |
49562.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12211.46 |
Day 9 |
No |
1010.84 |
7-30 Days |
Z-1 |
14330.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41293.70 |
Day 9 |
No |
213.95 |
91-180 Days |
A-2 |
38614.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |