| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14381.68 |
Day 15 |
No |
727.49 |
<7 Days |
IG-4 |
15662.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3297.60 |
Day 15 |
Yes |
26.33 |
7-30 Days |
IG-5 |
3332.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22209.93 |
Day 15 |
No |
1985.26 |
31-90 Days |
IG-6 |
23454.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9831.14 |
Day 15 |
Yes |
461.25 |
91-180 Days |
IG-7 |
11056.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35381.52 |
Day 15 |
No |
1610.72 |
31-90 Days |
IG-8 |
35944.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38487.86 |
Day 15 |
No |
1960.30 |
31-90 Days |
L-1 |
36823.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8906.76 |
Day 15 |
Yes |
752.17 |
7-30 Days |
L-10 |
7956.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22443.05 |
Day 15 |
No |
1882.55 |
31-90 Days |
L-11 |
19494.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8827.29 |
Day 15 |
Yes |
102.79 |
31-90 Days |
L-2 |
9407.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19372.17 |
Day 15 |
Yes |
516.49 |
91-180 Days |
L-3 |
16768.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2878.29 |
Day 15 |
Yes |
169.83 |
7-30 Days |
L-4 |
2900.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12767.16 |
Day 15 |
Yes |
336.19 |
7-30 Days |
L-5 |
14701.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20550.30 |
Day 15 |
No |
676.32 |
7-30 Days |
L-6 |
21870.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34421.46 |
Day 15 |
Yes |
1857.45 |
31-90 Days |
L-7 |
30775.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3317.27 |
Day 15 |
Yes |
52.13 |
91-180 Days |
L-8 |
2773.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13988.73 |
Day 15 |
No |
860.04 |
91-180 Days |
L-9 |
12762.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25778.19 |
Day 15 |
Yes |
518.67 |
91-180 Days |
LC-1 |
23737.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11321.10 |
Day 15 |
Yes |
833.35 |
91-180 Days |
LC-2 |
11910.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11691.30 |
Day 15 |
Yes |
546.81 |
<7 Days |
N-1 |
11466.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2341.66 |
Day 15 |
Yes |
88.76 |
<7 Days |
N-2 |
2115.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1673.48 |
Day 15 |
No |
30.00 |
<7 Days |
N-3 |
1339.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11242.30 |
Day 15 |
No |
738.82 |
7-30 Days |
N-4 |
12091.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25532.17 |
Day 15 |
No |
1578.16 |
7-30 Days |
N-5 |
25153.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35235.40 |
Day 15 |
No |
1069.73 |
<7 Days |
N-6 |
37866.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4156.27 |
Day 15 |
Yes |
301.16 |
91-180 Days |
N-7 |
4587.99 |
None |
No |
|
Treasury |