| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25503.84 |
Day 16 |
No |
763.42 |
91-180 Days |
L-5 |
20739.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12515.31 |
Day 16 |
Yes |
680.35 |
7-30 Days |
L-6 |
14613.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40156.30 |
Day 16 |
Yes |
406.82 |
31-90 Days |
L-7 |
35465.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37776.79 |
Day 16 |
Yes |
2800.33 |
31-90 Days |
L-8 |
40725.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8356.12 |
Day 16 |
Yes |
278.70 |
31-90 Days |
L-9 |
9423.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6869.01 |
Day 16 |
No |
193.86 |
91-180 Days |
LC-1 |
5771.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
853.60 |
Day 16 |
Yes |
73.93 |
<7 Days |
LC-2 |
880.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19708.56 |
Day 16 |
No |
893.65 |
<7 Days |
N-1 |
23484.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6087.83 |
Day 16 |
No |
246.02 |
31-90 Days |
N-2 |
6468.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
44114.75 |
Day 16 |
Yes |
2621.29 |
91-180 Days |
N-3 |
39516.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2185.79 |
Day 16 |
No |
89.66 |
91-180 Days |
N-4 |
2348.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14848.64 |
Day 16 |
Yes |
966.25 |
91-180 Days |
N-5 |
13589.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38625.78 |
Day 16 |
Yes |
694.57 |
7-30 Days |
N-6 |
39201.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7755.59 |
Day 16 |
Yes |
257.87 |
31-90 Days |
N-7 |
6350.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38202.55 |
Day 16 |
Yes |
2188.62 |
7-30 Days |
P-1 |
36882.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43677.64 |
Day 16 |
Yes |
272.87 |
7-30 Days |
P-2 |
43217.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40460.61 |
Day 16 |
Yes |
827.98 |
31-90 Days |
S-8 |
34925.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1862.40 |
Day 16 |
Yes |
172.69 |
<7 Days |
Y-1 |
2087.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42397.08 |
Day 16 |
Yes |
3876.42 |
<7 Days |
Y-2 |
45224.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31453.44 |
Day 16 |
Yes |
965.88 |
<7 Days |
Y-3 |
27516.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10795.17 |
Day 16 |
No |
28.26 |
91-180 Days |
Y-4 |
11615.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33343.02 |
Day 16 |
Yes |
2663.43 |
7-30 Days |
Z-1 |
28245.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11658.47 |
Day 16 |
Yes |
1024.38 |
31-90 Days |
A-2 |
9471.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37466.90 |
Day 16 |
Yes |
1689.55 |
7-30 Days |
A-3 |
35328.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17081.51 |
Day 16 |
Yes |
1419.24 |
<7 Days |
A-4 |
15873.55 |
Full |
No |
|
Trading |