| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26755.45 |
Day 19 |
Yes |
1179.12 |
7-30 Days |
E-6 |
24006.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38017.17 |
Day 19 |
Yes |
3594.72 |
7-30 Days |
E-7 |
43649.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26690.87 |
Day 19 |
Yes |
820.42 |
7-30 Days |
E-8 |
23384.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37662.90 |
Day 19 |
No |
972.03 |
7-30 Days |
E-9 |
45102.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41476.80 |
Day 19 |
No |
2124.43 |
31-90 Days |
G-4 |
35655.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31812.32 |
Day 19 |
Yes |
2824.64 |
7-30 Days |
IG-3 |
28128.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4826.82 |
Day 19 |
Yes |
130.07 |
<7 Days |
IG-4 |
4305.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2061.90 |
Day 19 |
No |
86.27 |
91-180 Days |
IG-5 |
1766.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31433.32 |
Day 19 |
No |
2864.72 |
<7 Days |
IG-6 |
32490.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41151.77 |
Day 19 |
Yes |
3239.52 |
91-180 Days |
IG-7 |
38653.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27674.83 |
Day 19 |
Yes |
426.21 |
31-90 Days |
IG-8 |
23229.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37796.94 |
Day 19 |
No |
3201.72 |
<7 Days |
L-1 |
45179.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
938.41 |
Day 19 |
Yes |
90.33 |
91-180 Days |
L-10 |
1110.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41707.13 |
Day 19 |
Yes |
2007.58 |
31-90 Days |
L-11 |
45816.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14023.25 |
Day 19 |
Yes |
116.94 |
31-90 Days |
L-2 |
16671.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10404.01 |
Day 19 |
No |
38.28 |
<7 Days |
L-3 |
10122.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40860.21 |
Day 19 |
No |
1824.56 |
<7 Days |
L-4 |
42283.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27383.94 |
Day 19 |
Yes |
1294.39 |
31-90 Days |
L-5 |
30890.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7643.61 |
Day 19 |
No |
354.65 |
91-180 Days |
L-6 |
8997.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34863.77 |
Day 19 |
No |
1378.08 |
7-30 Days |
L-7 |
30554.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20707.15 |
Day 19 |
No |
258.73 |
31-90 Days |
L-8 |
21164.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6076.56 |
Day 19 |
Yes |
603.96 |
91-180 Days |
L-9 |
6607.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39117.23 |
Day 19 |
Yes |
2359.81 |
<7 Days |
LC-1 |
32760.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8506.07 |
Day 19 |
No |
782.06 |
31-90 Days |
LC-2 |
8123.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16290.04 |
Day 19 |
Yes |
806.58 |
7-30 Days |
N-1 |
15552.84 |
Full |
No |
|
Trading |