| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7609.68 |
Day 17 |
No |
632.16 |
7-30 Days |
E-9 |
8640.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13534.88 |
Day 17 |
No |
1172.51 |
91-180 Days |
G-4 |
11008.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17632.57 |
Day 17 |
No |
1357.11 |
7-30 Days |
IG-3 |
21117.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25582.91 |
Day 17 |
Yes |
1139.80 |
<7 Days |
IG-4 |
21684.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40987.12 |
Day 17 |
No |
2670.33 |
<7 Days |
IG-5 |
45148.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1441.59 |
Day 17 |
Yes |
113.46 |
91-180 Days |
IG-6 |
1419.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9201.75 |
Day 17 |
Yes |
36.21 |
<7 Days |
IG-7 |
10278.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39479.49 |
Day 17 |
No |
2048.21 |
91-180 Days |
IG-8 |
46455.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8710.34 |
Day 17 |
No |
40.74 |
7-30 Days |
L-1 |
7301.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20098.61 |
Day 17 |
No |
1572.75 |
7-30 Days |
L-10 |
16191.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42181.99 |
Day 17 |
No |
3627.86 |
91-180 Days |
L-11 |
39691.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26448.84 |
Day 17 |
No |
340.39 |
91-180 Days |
L-2 |
27632.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1141.12 |
Day 17 |
No |
57.71 |
7-30 Days |
L-3 |
1309.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41674.23 |
Day 17 |
Yes |
2575.66 |
31-90 Days |
L-4 |
41125.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38426.15 |
Day 17 |
Yes |
159.17 |
<7 Days |
L-5 |
45473.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3763.63 |
Day 17 |
No |
41.10 |
91-180 Days |
L-6 |
4268.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12195.90 |
Day 17 |
No |
154.30 |
31-90 Days |
L-7 |
10133.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2988.37 |
Day 17 |
No |
196.26 |
91-180 Days |
L-8 |
2664.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26862.72 |
Day 17 |
No |
427.86 |
<7 Days |
L-9 |
31755.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19442.08 |
Day 17 |
No |
1897.43 |
7-30 Days |
LC-1 |
21639.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7703.74 |
Day 17 |
Yes |
350.06 |
31-90 Days |
LC-2 |
8641.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10523.87 |
Day 17 |
Yes |
724.72 |
7-30 Days |
N-1 |
12093.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7341.94 |
Day 17 |
No |
6.56 |
31-90 Days |
N-2 |
7831.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31408.59 |
Day 17 |
No |
966.91 |
91-180 Days |
N-3 |
28077.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4780.98 |
Day 17 |
No |
150.24 |
7-30 Days |
N-4 |
5440.06 |
Partial |
No |
|
Treasury |