| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23602.33 |
Day 10 |
No |
859.98 |
91-180 Days |
N-3 |
24979.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35200.96 |
Day 10 |
No |
1264.60 |
7-30 Days |
N-4 |
38558.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22781.97 |
Day 10 |
No |
1628.78 |
<7 Days |
N-5 |
18589.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41157.10 |
Day 10 |
Yes |
2458.13 |
91-180 Days |
N-6 |
40355.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17345.35 |
Day 10 |
No |
231.17 |
7-30 Days |
N-7 |
17670.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18785.55 |
Day 10 |
Yes |
578.84 |
<7 Days |
P-1 |
20829.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35823.79 |
Day 10 |
No |
297.91 |
<7 Days |
P-2 |
41076.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38056.19 |
Day 10 |
Yes |
2045.66 |
7-30 Days |
S-8 |
31530.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21145.06 |
Day 10 |
Yes |
129.98 |
91-180 Days |
Y-1 |
19269.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23117.45 |
Day 10 |
No |
1497.35 |
31-90 Days |
Y-2 |
25891.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40391.87 |
Day 10 |
No |
140.99 |
<7 Days |
Y-3 |
37660.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5025.38 |
Day 10 |
No |
23.10 |
7-30 Days |
Y-4 |
5549.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2436.18 |
Day 10 |
No |
173.18 |
7-30 Days |
Z-1 |
1975.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28154.25 |
Day 10 |
No |
1463.23 |
7-30 Days |
A-2 |
23408.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20576.88 |
Day 10 |
No |
1036.86 |
91-180 Days |
A-3 |
21033.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19968.35 |
Day 10 |
No |
1791.40 |
91-180 Days |
A-4 |
22688.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26328.96 |
Day 10 |
No |
156.64 |
31-90 Days |
A-5 |
25503.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9859.84 |
Day 10 |
No |
416.77 |
31-90 Days |
CB-1 |
9119.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24041.95 |
Day 10 |
No |
650.22 |
<7 Days |
CB-2 |
21751.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38751.05 |
Day 10 |
Yes |
1975.63 |
91-180 Days |
CB-3 |
42246.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43202.30 |
Day 10 |
Yes |
3318.28 |
<7 Days |
E-1 |
37265.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32872.40 |
Day 10 |
No |
410.85 |
7-30 Days |
E-2 |
30154.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29716.38 |
Day 10 |
Yes |
1979.18 |
7-30 Days |
G-1 |
27399.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29126.65 |
Day 10 |
No |
2027.10 |
7-30 Days |
G-2 |
25931.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13014.27 |
Day 10 |
No |
1108.45 |
31-90 Days |
G-3 |
11013.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |