| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5762.35 |
Day 18 |
No |
569.92 |
91-180 Days |
L-2 |
5675.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11857.41 |
Day 18 |
Yes |
224.73 |
31-90 Days |
L-3 |
11976.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18724.04 |
Day 18 |
No |
328.68 |
91-180 Days |
L-4 |
22436.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23022.21 |
Day 18 |
No |
567.92 |
<7 Days |
L-5 |
20701.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25377.11 |
Day 18 |
Yes |
1569.59 |
7-30 Days |
L-6 |
27277.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30935.02 |
Day 18 |
Yes |
2847.74 |
31-90 Days |
L-7 |
29590.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27411.85 |
Day 18 |
Yes |
1641.99 |
91-180 Days |
L-8 |
24342.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13796.20 |
Day 18 |
No |
1331.66 |
31-90 Days |
L-9 |
15135.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32559.97 |
Day 18 |
Yes |
1565.71 |
31-90 Days |
LC-1 |
30366.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36635.21 |
Day 18 |
No |
1959.29 |
31-90 Days |
LC-2 |
40890.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15524.97 |
Day 18 |
Yes |
982.05 |
31-90 Days |
N-1 |
15554.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42889.69 |
Day 18 |
No |
3503.75 |
<7 Days |
N-2 |
37225.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8934.76 |
Day 18 |
No |
434.50 |
91-180 Days |
N-3 |
7687.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37683.91 |
Day 18 |
No |
2529.10 |
<7 Days |
N-4 |
38353.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7432.69 |
Day 18 |
No |
452.28 |
7-30 Days |
N-5 |
7681.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41863.33 |
Day 18 |
Yes |
1827.16 |
<7 Days |
N-6 |
39386.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21787.77 |
Day 18 |
No |
79.61 |
7-30 Days |
N-7 |
19487.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32113.48 |
Day 18 |
No |
2038.38 |
91-180 Days |
P-1 |
28923.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
223.59 |
Day 18 |
Yes |
19.60 |
<7 Days |
P-2 |
226.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19231.34 |
Day 18 |
Yes |
1350.21 |
91-180 Days |
S-8 |
16148.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33477.48 |
Day 18 |
No |
2641.68 |
91-180 Days |
Y-1 |
28357.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37679.40 |
Day 18 |
No |
2880.52 |
31-90 Days |
Y-2 |
36692.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6229.66 |
Day 18 |
No |
215.15 |
<7 Days |
Y-3 |
7090.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31863.26 |
Day 18 |
Yes |
2088.54 |
7-30 Days |
Y-4 |
30940.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4694.36 |
Day 18 |
No |
182.81 |
31-90 Days |
Z-1 |
4395.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |