| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39637.71 |
Day 14 |
No |
2610.91 |
31-90 Days |
CB-4 |
42233.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30563.17 |
Day 14 |
No |
1503.92 |
91-180 Days |
E-10 |
28301.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5621.12 |
Day 14 |
No |
449.56 |
7-30 Days |
E-3 |
4595.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37401.78 |
Day 14 |
No |
3463.89 |
31-90 Days |
E-4 |
36866.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43822.97 |
Day 14 |
No |
1464.00 |
31-90 Days |
E-5 |
35287.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18322.55 |
Day 14 |
No |
884.00 |
<7 Days |
E-6 |
18679.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1110.75 |
Day 14 |
Yes |
87.65 |
91-180 Days |
E-7 |
1267.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20967.74 |
Day 14 |
No |
240.74 |
91-180 Days |
E-8 |
21101.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42005.74 |
Day 14 |
No |
648.32 |
<7 Days |
E-9 |
45261.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17875.74 |
Day 14 |
No |
136.57 |
<7 Days |
G-4 |
19238.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34493.63 |
Day 14 |
No |
3317.05 |
<7 Days |
IG-3 |
35228.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18586.04 |
Day 14 |
No |
1747.56 |
<7 Days |
IG-4 |
16127.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30019.28 |
Day 14 |
Yes |
2206.31 |
<7 Days |
IG-5 |
30689.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40882.96 |
Day 14 |
Yes |
4050.40 |
7-30 Days |
IG-6 |
35997.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27414.04 |
Day 14 |
Yes |
593.44 |
91-180 Days |
IG-7 |
32802.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14243.65 |
Day 14 |
No |
227.83 |
<7 Days |
IG-8 |
15316.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10651.39 |
Day 14 |
Yes |
857.35 |
91-180 Days |
L-1 |
9603.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25193.92 |
Day 14 |
No |
862.00 |
7-30 Days |
L-10 |
21950.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6329.52 |
Day 14 |
Yes |
237.50 |
7-30 Days |
L-11 |
5996.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10326.57 |
Day 14 |
Yes |
1007.74 |
7-30 Days |
L-2 |
8402.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13927.45 |
Day 14 |
Yes |
1023.00 |
31-90 Days |
L-3 |
16216.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26540.00 |
Day 14 |
No |
2418.54 |
91-180 Days |
L-4 |
28031.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39893.64 |
Day 14 |
Yes |
548.87 |
31-90 Days |
L-5 |
45279.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25405.76 |
Day 14 |
Yes |
6.72 |
91-180 Days |
L-6 |
26592.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38179.34 |
Day 14 |
Yes |
1163.23 |
7-30 Days |
L-7 |
36586.07 |
Full |
No |
|
Trading |