| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23146.10 |
Day 12 |
Yes |
765.42 |
91-180 Days |
E-4 |
21907.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18084.17 |
Day 12 |
No |
154.40 |
7-30 Days |
E-5 |
18666.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29105.02 |
Day 12 |
No |
329.03 |
<7 Days |
E-6 |
24136.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1417.73 |
Day 12 |
Yes |
85.76 |
<7 Days |
E-7 |
1256.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26990.89 |
Day 12 |
Yes |
694.46 |
<7 Days |
E-8 |
29596.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29809.49 |
Day 12 |
Yes |
1326.30 |
7-30 Days |
E-9 |
27040.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22687.20 |
Day 12 |
No |
1716.54 |
31-90 Days |
G-4 |
20546.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11404.26 |
Day 12 |
No |
471.16 |
31-90 Days |
IG-3 |
9291.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26149.79 |
Day 12 |
No |
2472.52 |
7-30 Days |
IG-4 |
26981.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21789.28 |
Day 12 |
Yes |
1231.40 |
31-90 Days |
IG-5 |
18772.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7845.39 |
Day 12 |
No |
434.64 |
31-90 Days |
IG-6 |
6962.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23634.67 |
Day 12 |
Yes |
383.42 |
7-30 Days |
IG-7 |
20570.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35591.00 |
Day 12 |
Yes |
3253.39 |
91-180 Days |
IG-8 |
32570.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17507.75 |
Day 12 |
Yes |
699.57 |
91-180 Days |
L-1 |
19854.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42967.18 |
Day 12 |
No |
3826.64 |
<7 Days |
L-10 |
36205.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19432.07 |
Day 12 |
No |
1832.90 |
7-30 Days |
L-11 |
15850.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39259.39 |
Day 12 |
Yes |
2403.47 |
31-90 Days |
L-2 |
37261.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35893.87 |
Day 12 |
No |
3031.92 |
91-180 Days |
L-3 |
41364.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14485.76 |
Day 12 |
No |
233.42 |
91-180 Days |
L-4 |
13369.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27261.10 |
Day 12 |
Yes |
1512.11 |
7-30 Days |
L-5 |
28102.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39841.67 |
Day 12 |
Yes |
3957.53 |
7-30 Days |
L-6 |
38769.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39367.93 |
Day 12 |
No |
3022.92 |
91-180 Days |
L-7 |
40648.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18519.03 |
Day 12 |
No |
875.60 |
91-180 Days |
L-8 |
21924.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32266.83 |
Day 12 |
Yes |
2093.37 |
7-30 Days |
L-9 |
29647.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22417.11 |
Day 12 |
Yes |
1992.42 |
<7 Days |
LC-1 |
21613.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |