| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37416.69 |
Day 16 |
No |
2840.80 |
91-180 Days |
IG-1-Q |
40276.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3422.60 |
Day 16 |
Yes |
298.96 |
31-90 Days |
IG-2-Q |
4027.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3983.60 |
Day 16 |
Yes |
141.42 |
91-180 Days |
C-1 |
3640.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35676.92 |
Day 16 |
No |
1270.06 |
<7 Days |
CB-4 |
32515.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26309.23 |
Day 16 |
No |
685.32 |
91-180 Days |
E-10 |
22611.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41566.50 |
Day 16 |
No |
495.11 |
31-90 Days |
E-3 |
42618.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34919.71 |
Day 16 |
No |
2068.10 |
31-90 Days |
E-4 |
28898.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31088.71 |
Day 16 |
No |
1188.70 |
<7 Days |
E-5 |
26369.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17538.87 |
Day 16 |
No |
1687.58 |
7-30 Days |
E-6 |
18909.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33048.64 |
Day 16 |
Yes |
2408.46 |
<7 Days |
E-7 |
29477.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12969.78 |
Day 16 |
Yes |
1121.29 |
<7 Days |
E-8 |
11500.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36203.59 |
Day 16 |
Yes |
1855.05 |
31-90 Days |
E-9 |
34936.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40829.48 |
Day 16 |
Yes |
3487.20 |
91-180 Days |
G-4 |
38874.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18523.75 |
Day 16 |
No |
448.50 |
<7 Days |
IG-3 |
16576.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14207.40 |
Day 16 |
Yes |
467.20 |
<7 Days |
IG-4 |
12214.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25651.43 |
Day 16 |
Yes |
2443.05 |
<7 Days |
IG-5 |
29146.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16932.97 |
Day 16 |
Yes |
141.39 |
91-180 Days |
IG-6 |
18044.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30869.38 |
Day 16 |
No |
2856.28 |
7-30 Days |
IG-7 |
35214.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1675.76 |
Day 16 |
No |
6.49 |
7-30 Days |
IG-8 |
1481.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32697.90 |
Day 16 |
Yes |
2858.92 |
7-30 Days |
L-1 |
33177.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30375.87 |
Day 16 |
Yes |
2904.61 |
91-180 Days |
L-10 |
25114.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
851.42 |
Day 16 |
No |
59.03 |
<7 Days |
L-11 |
1009.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32195.77 |
Day 16 |
Yes |
3163.69 |
<7 Days |
L-2 |
34866.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20227.53 |
Day 16 |
No |
1776.74 |
<7 Days |
L-3 |
21331.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28369.33 |
Day 16 |
No |
209.56 |
91-180 Days |
L-4 |
28963.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |