| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35817.14 |
Day 13 |
Yes |
2034.74 |
91-180 Days |
Y-1 |
36026.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12461.17 |
Day 13 |
Yes |
291.69 |
31-90 Days |
Y-2 |
10206.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26496.60 |
Day 13 |
Yes |
12.21 |
31-90 Days |
Y-3 |
29301.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14788.20 |
Day 13 |
Yes |
811.50 |
<7 Days |
Y-4 |
17423.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41479.17 |
Day 13 |
No |
3111.62 |
31-90 Days |
Z-1 |
47690.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12512.70 |
Day 13 |
No |
665.84 |
91-180 Days |
A-2 |
14498.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3351.29 |
Day 13 |
No |
32.37 |
<7 Days |
A-3 |
2940.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3064.55 |
Day 13 |
Yes |
70.00 |
<7 Days |
A-4 |
2721.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25904.74 |
Day 13 |
No |
2322.88 |
31-90 Days |
A-5 |
23015.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20549.10 |
Day 13 |
No |
1663.79 |
<7 Days |
CB-1 |
21118.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4959.72 |
Day 13 |
Yes |
65.30 |
7-30 Days |
CB-2 |
4291.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
627.19 |
Day 13 |
Yes |
13.13 |
31-90 Days |
CB-3 |
614.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10215.40 |
Day 13 |
No |
331.63 |
7-30 Days |
E-1 |
10085.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24465.15 |
Day 13 |
No |
2228.50 |
91-180 Days |
E-2 |
23000.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14761.46 |
Day 13 |
No |
1001.33 |
31-90 Days |
G-1 |
16641.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18722.51 |
Day 13 |
Yes |
352.03 |
<7 Days |
G-2 |
15082.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29737.36 |
Day 13 |
No |
1921.01 |
31-90 Days |
G-3 |
26663.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22935.26 |
Day 13 |
No |
166.41 |
91-180 Days |
IG-1 |
23572.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8336.80 |
Day 13 |
No |
243.01 |
<7 Days |
IG-2 |
9660.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41457.47 |
Day 13 |
No |
3654.56 |
7-30 Days |
S-1 |
36768.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38568.24 |
Day 13 |
Yes |
2811.33 |
31-90 Days |
S-2 |
35262.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6517.28 |
Day 13 |
No |
188.15 |
<7 Days |
S-3 |
7574.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2518.48 |
Day 13 |
Yes |
175.27 |
91-180 Days |
S-4 |
2268.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3263.77 |
Day 13 |
Yes |
10.84 |
7-30 Days |
S-5 |
3208.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29674.56 |
Day 13 |
Yes |
2300.71 |
31-90 Days |
S-6 |
35049.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |