| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26282.87 |
Day 17 |
No |
2437.41 |
91-180 Days |
N-5 |
26318.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18735.81 |
Day 17 |
Yes |
479.75 |
31-90 Days |
N-6 |
15466.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24477.10 |
Day 17 |
No |
1324.31 |
<7 Days |
N-7 |
20928.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29582.86 |
Day 17 |
Yes |
1536.94 |
7-30 Days |
P-1 |
24987.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35776.75 |
Day 17 |
Yes |
1634.70 |
91-180 Days |
P-2 |
31153.99 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33788.40 |
Day 17 |
Yes |
2899.52 |
31-90 Days |
S-8 |
35466.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18468.56 |
Day 17 |
No |
1646.16 |
91-180 Days |
Y-1 |
19612.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41519.62 |
Day 17 |
Yes |
773.77 |
<7 Days |
Y-2 |
36495.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16131.94 |
Day 17 |
Yes |
1186.52 |
7-30 Days |
Y-3 |
14406.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37215.62 |
Day 17 |
No |
876.19 |
<7 Days |
Y-4 |
43524.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28371.23 |
Day 17 |
Yes |
2264.33 |
31-90 Days |
Z-1 |
27186.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3339.44 |
Day 17 |
No |
284.23 |
7-30 Days |
A-2 |
3801.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19480.87 |
Day 17 |
No |
1294.50 |
31-90 Days |
A-3 |
19639.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33591.43 |
Day 17 |
No |
1530.71 |
91-180 Days |
A-4 |
38857.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25759.27 |
Day 17 |
No |
2134.13 |
91-180 Days |
A-5 |
21193.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38089.76 |
Day 17 |
Yes |
2286.44 |
7-30 Days |
CB-1 |
35588.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18411.14 |
Day 17 |
No |
1240.73 |
31-90 Days |
CB-2 |
19797.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11884.55 |
Day 17 |
Yes |
218.54 |
<7 Days |
CB-3 |
10271.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8801.00 |
Day 17 |
No |
383.78 |
<7 Days |
E-1 |
10555.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29524.92 |
Day 17 |
No |
2382.30 |
<7 Days |
E-2 |
24350.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26853.34 |
Day 17 |
No |
2347.70 |
91-180 Days |
G-1 |
27762.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36240.82 |
Day 17 |
No |
185.50 |
7-30 Days |
G-2 |
31888.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43306.28 |
Day 17 |
Yes |
4182.92 |
7-30 Days |
G-3 |
43385.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20842.05 |
Day 17 |
No |
1771.96 |
91-180 Days |
IG-1 |
18030.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11833.75 |
Day 17 |
Yes |
198.85 |
91-180 Days |
IG-2 |
12936.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |