| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39030.15 |
Day 14 |
No |
284.59 |
91-180 Days |
L-8 |
34855.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18491.42 |
Day 14 |
Yes |
179.07 |
31-90 Days |
L-9 |
16307.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25657.57 |
Day 14 |
Yes |
802.09 |
<7 Days |
LC-1 |
24794.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22328.02 |
Day 14 |
Yes |
1073.41 |
7-30 Days |
LC-2 |
22973.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6364.87 |
Day 14 |
Yes |
573.73 |
91-180 Days |
N-1 |
6133.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7162.73 |
Day 14 |
No |
384.66 |
31-90 Days |
N-2 |
7405.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39933.73 |
Day 14 |
No |
3229.14 |
31-90 Days |
N-3 |
40305.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36143.24 |
Day 14 |
Yes |
2090.01 |
31-90 Days |
N-4 |
32975.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36006.12 |
Day 14 |
Yes |
3073.66 |
31-90 Days |
N-5 |
37217.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38755.87 |
Day 14 |
No |
2972.96 |
31-90 Days |
N-6 |
42032.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35913.21 |
Day 14 |
Yes |
1404.80 |
91-180 Days |
N-7 |
43047.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16282.33 |
Day 14 |
Yes |
1252.89 |
31-90 Days |
P-1 |
13628.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27794.47 |
Day 14 |
Yes |
1101.99 |
7-30 Days |
P-2 |
28122.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4571.74 |
Day 14 |
No |
308.35 |
<7 Days |
S-8 |
5458.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24495.11 |
Day 14 |
Yes |
930.72 |
91-180 Days |
Y-1 |
27855.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29923.95 |
Day 14 |
Yes |
2947.40 |
7-30 Days |
Y-2 |
33430.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4474.65 |
Day 14 |
No |
211.23 |
31-90 Days |
Y-3 |
4193.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7832.56 |
Day 14 |
Yes |
599.87 |
<7 Days |
Y-4 |
9376.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2112.91 |
Day 14 |
Yes |
49.31 |
31-90 Days |
Z-1 |
2288.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31547.84 |
Day 14 |
Yes |
131.82 |
31-90 Days |
A-2 |
36960.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37918.70 |
Day 14 |
Yes |
3765.46 |
31-90 Days |
A-3 |
40531.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3211.87 |
Day 14 |
Yes |
94.37 |
<7 Days |
A-4 |
2633.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5662.20 |
Day 14 |
No |
268.25 |
31-90 Days |
A-5 |
5212.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32539.33 |
Day 14 |
No |
2667.70 |
7-30 Days |
CB-1 |
32535.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29975.25 |
Day 14 |
Yes |
121.29 |
7-30 Days |
CB-2 |
35906.01 |
Partial |
No |
|
Wholesale Lending |