| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2821.04 |
Day 11 |
Yes |
139.02 |
<7 Days |
L-10 |
2554.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29112.71 |
Day 11 |
Yes |
605.33 |
91-180 Days |
L-11 |
25679.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15214.29 |
Day 11 |
No |
143.28 |
31-90 Days |
L-2 |
12759.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42201.05 |
Day 11 |
Yes |
764.55 |
7-30 Days |
L-3 |
43753.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12469.51 |
Day 11 |
No |
1214.42 |
<7 Days |
L-4 |
10138.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12001.86 |
Day 11 |
No |
790.64 |
7-30 Days |
L-5 |
9978.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37974.77 |
Day 11 |
No |
1326.07 |
7-30 Days |
L-6 |
38972.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24889.93 |
Day 11 |
Yes |
1901.36 |
7-30 Days |
L-7 |
21946.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17952.95 |
Day 11 |
No |
804.62 |
31-90 Days |
L-8 |
18972.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6320.07 |
Day 11 |
No |
246.82 |
<7 Days |
L-9 |
7175.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23482.22 |
Day 11 |
Yes |
2103.24 |
<7 Days |
LC-1 |
27989.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26395.54 |
Day 11 |
Yes |
2058.66 |
91-180 Days |
LC-2 |
29362.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38080.64 |
Day 11 |
Yes |
825.80 |
<7 Days |
N-1 |
39935.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29526.64 |
Day 11 |
No |
1599.20 |
91-180 Days |
N-2 |
34589.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12471.31 |
Day 11 |
No |
231.46 |
<7 Days |
N-3 |
12630.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11665.80 |
Day 11 |
Yes |
788.82 |
7-30 Days |
N-4 |
13307.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42818.95 |
Day 11 |
No |
1691.42 |
<7 Days |
N-5 |
40112.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7627.81 |
Day 11 |
No |
185.71 |
<7 Days |
N-6 |
9149.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29396.33 |
Day 11 |
No |
6.70 |
<7 Days |
N-7 |
35229.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38326.97 |
Day 11 |
No |
1802.44 |
91-180 Days |
P-1 |
33688.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9375.84 |
Day 11 |
No |
710.92 |
<7 Days |
P-2 |
7869.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7184.99 |
Day 11 |
Yes |
24.96 |
7-30 Days |
S-8 |
6163.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30924.44 |
Day 11 |
Yes |
556.80 |
91-180 Days |
Y-1 |
34350.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17475.99 |
Day 11 |
No |
316.17 |
31-90 Days |
Y-2 |
16511.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26312.33 |
Day 11 |
Yes |
1734.91 |
<7 Days |
Y-3 |
23214.74 |
Partial |
No |
|
Investment Banking |