| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13086.65 |
Day 10 |
Yes |
1293.14 |
91-180 Days |
E-7 |
11557.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42379.88 |
Day 10 |
Yes |
2097.78 |
7-30 Days |
E-8 |
35992.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28604.03 |
Day 10 |
No |
1389.33 |
<7 Days |
E-9 |
26684.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31114.22 |
Day 10 |
No |
2513.74 |
31-90 Days |
G-4 |
24960.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9335.67 |
Day 10 |
Yes |
863.20 |
91-180 Days |
IG-3 |
9376.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25014.88 |
Day 10 |
Yes |
1943.29 |
7-30 Days |
IG-4 |
26320.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25084.44 |
Day 10 |
Yes |
175.22 |
31-90 Days |
IG-5 |
29413.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42331.45 |
Day 10 |
No |
968.99 |
91-180 Days |
IG-6 |
43441.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17192.00 |
Day 10 |
No |
1570.01 |
31-90 Days |
IG-7 |
18887.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28828.04 |
Day 10 |
Yes |
2355.02 |
<7 Days |
IG-8 |
28021.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24695.03 |
Day 10 |
No |
2276.44 |
7-30 Days |
L-1 |
21963.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24108.10 |
Day 10 |
No |
1831.10 |
<7 Days |
L-10 |
22688.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37828.98 |
Day 10 |
No |
531.54 |
7-30 Days |
L-11 |
32338.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34195.68 |
Day 10 |
No |
142.07 |
31-90 Days |
L-2 |
32525.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12987.86 |
Day 10 |
Yes |
922.02 |
91-180 Days |
L-3 |
12461.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1182.87 |
Day 10 |
No |
81.25 |
91-180 Days |
L-4 |
1304.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24346.77 |
Day 10 |
Yes |
2235.33 |
91-180 Days |
L-5 |
29119.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8827.79 |
Day 10 |
Yes |
457.37 |
31-90 Days |
L-6 |
8231.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30383.59 |
Day 10 |
Yes |
1162.33 |
91-180 Days |
L-7 |
27244.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9081.71 |
Day 10 |
Yes |
894.24 |
<7 Days |
L-8 |
8718.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31125.39 |
Day 10 |
No |
2790.03 |
7-30 Days |
L-9 |
25300.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8065.90 |
Day 10 |
Yes |
660.17 |
91-180 Days |
LC-1 |
8428.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29799.33 |
Day 10 |
No |
2181.03 |
7-30 Days |
LC-2 |
29762.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40409.84 |
Day 10 |
Yes |
327.11 |
7-30 Days |
N-1 |
37778.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23192.49 |
Day 10 |
Yes |
422.57 |
7-30 Days |
N-2 |
19468.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |