| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43882.31 |
Day 13 |
No |
4244.62 |
<7 Days |
IG-7 |
38181.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3611.04 |
Day 13 |
No |
245.00 |
7-30 Days |
IG-8 |
3251.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43865.38 |
Day 13 |
Yes |
832.49 |
91-180 Days |
L-1 |
52526.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3463.67 |
Day 13 |
No |
241.80 |
31-90 Days |
L-10 |
3837.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36518.46 |
Day 13 |
Yes |
426.79 |
91-180 Days |
L-11 |
35284.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19777.27 |
Day 13 |
No |
769.94 |
91-180 Days |
L-2 |
17420.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43689.28 |
Day 13 |
No |
2206.91 |
31-90 Days |
L-3 |
47455.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39370.10 |
Day 13 |
No |
845.77 |
<7 Days |
L-4 |
35256.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14662.70 |
Day 13 |
No |
900.41 |
31-90 Days |
L-5 |
14539.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19135.77 |
Day 13 |
Yes |
1871.47 |
91-180 Days |
L-6 |
15640.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
922.27 |
Day 13 |
Yes |
22.60 |
7-30 Days |
L-7 |
818.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10847.49 |
Day 13 |
No |
245.91 |
<7 Days |
L-8 |
10812.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4636.65 |
Day 13 |
No |
308.14 |
31-90 Days |
L-9 |
4416.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23680.82 |
Day 13 |
No |
1934.79 |
<7 Days |
LC-1 |
19891.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14937.33 |
Day 13 |
No |
538.53 |
<7 Days |
LC-2 |
15215.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9339.96 |
Day 13 |
Yes |
237.43 |
91-180 Days |
N-1 |
10763.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34049.12 |
Day 13 |
No |
2681.26 |
<7 Days |
N-2 |
34051.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17845.08 |
Day 13 |
Yes |
1616.95 |
<7 Days |
N-3 |
21076.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16395.36 |
Day 13 |
Yes |
563.30 |
7-30 Days |
N-4 |
16207.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8876.85 |
Day 13 |
Yes |
845.60 |
31-90 Days |
N-5 |
8315.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2014.49 |
Day 13 |
No |
10.67 |
<7 Days |
N-6 |
1849.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13439.17 |
Day 13 |
No |
1233.52 |
7-30 Days |
N-7 |
11626.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18232.44 |
Day 13 |
Yes |
1062.14 |
91-180 Days |
P-1 |
20930.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34562.43 |
Day 13 |
No |
2929.44 |
7-30 Days |
P-2 |
40047.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17734.98 |
Day 13 |
Yes |
1347.78 |
91-180 Days |
S-8 |
19363.19 |
None |
No |
|
Trading |