| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9346.53 |
Day 15 |
Yes |
667.53 |
91-180 Days |
P-1 |
9483.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14133.48 |
Day 15 |
No |
1265.74 |
<7 Days |
P-2 |
13002.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26383.25 |
Day 15 |
Yes |
830.96 |
7-30 Days |
S-8 |
30826.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21144.08 |
Day 15 |
Yes |
506.31 |
91-180 Days |
Y-1 |
24997.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39174.85 |
Day 15 |
Yes |
240.13 |
<7 Days |
Y-2 |
42931.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1730.83 |
Day 15 |
No |
90.85 |
7-30 Days |
Y-3 |
1672.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42688.32 |
Day 15 |
Yes |
697.78 |
7-30 Days |
Y-4 |
48363.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22088.03 |
Day 15 |
No |
1059.07 |
7-30 Days |
Z-1 |
24312.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29895.01 |
Day 15 |
Yes |
862.63 |
7-30 Days |
A-2 |
35244.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28131.29 |
Day 15 |
No |
2123.42 |
91-180 Days |
A-3 |
22587.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24760.45 |
Day 15 |
Yes |
2403.76 |
91-180 Days |
A-4 |
26258.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35245.24 |
Day 15 |
Yes |
134.66 |
7-30 Days |
A-5 |
31960.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40873.16 |
Day 15 |
No |
101.31 |
31-90 Days |
CB-1 |
43705.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30754.06 |
Day 15 |
Yes |
1010.41 |
91-180 Days |
CB-2 |
29993.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35689.21 |
Day 15 |
No |
749.18 |
31-90 Days |
CB-3 |
36626.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42116.46 |
Day 15 |
No |
1152.64 |
7-30 Days |
E-1 |
40656.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43276.50 |
Day 15 |
No |
77.85 |
91-180 Days |
E-2 |
43194.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29157.48 |
Day 15 |
Yes |
196.87 |
<7 Days |
G-1 |
27114.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12838.79 |
Day 15 |
Yes |
638.62 |
31-90 Days |
G-2 |
10885.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18146.61 |
Day 15 |
Yes |
879.19 |
31-90 Days |
G-3 |
17746.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24909.42 |
Day 15 |
No |
170.47 |
<7 Days |
IG-1 |
26336.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24551.24 |
Day 15 |
Yes |
1318.47 |
7-30 Days |
IG-2 |
29321.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5436.86 |
Day 15 |
No |
143.53 |
31-90 Days |
S-1 |
4818.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34451.71 |
Day 15 |
Yes |
3398.36 |
<7 Days |
S-2 |
33372.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42442.12 |
Day 15 |
No |
252.69 |
91-180 Days |
S-3 |
42169.70 |
Partial |
No |
|
Capital Markets |