| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5417.70 |
Day 19 |
No |
199.52 |
31-90 Days |
N-2 |
5274.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25668.96 |
Day 19 |
No |
1308.03 |
7-30 Days |
N-3 |
21339.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27981.15 |
Day 19 |
No |
429.23 |
31-90 Days |
N-4 |
25933.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18046.70 |
Day 19 |
No |
1131.86 |
7-30 Days |
N-5 |
15578.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6352.15 |
Day 19 |
No |
454.21 |
91-180 Days |
N-6 |
5472.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16112.45 |
Day 19 |
Yes |
19.37 |
7-30 Days |
N-7 |
13597.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32290.82 |
Day 19 |
No |
1487.53 |
31-90 Days |
P-1 |
35316.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41881.96 |
Day 19 |
No |
4056.65 |
31-90 Days |
P-2 |
34060.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7837.28 |
Day 19 |
Yes |
460.98 |
31-90 Days |
S-8 |
9321.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42138.39 |
Day 19 |
Yes |
1927.49 |
<7 Days |
Y-1 |
35335.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38536.03 |
Day 19 |
No |
3576.46 |
31-90 Days |
Y-2 |
37204.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16650.49 |
Day 19 |
No |
16.94 |
7-30 Days |
Y-3 |
16531.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6713.08 |
Day 19 |
Yes |
176.42 |
91-180 Days |
Y-4 |
7310.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2226.78 |
Day 19 |
Yes |
93.30 |
7-30 Days |
Z-1 |
2125.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25952.51 |
Day 19 |
Yes |
2294.20 |
7-30 Days |
A-2 |
20852.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17099.01 |
Day 19 |
No |
1380.45 |
91-180 Days |
A-3 |
14873.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40075.37 |
Day 19 |
Yes |
1907.61 |
7-30 Days |
A-4 |
43071.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41779.27 |
Day 19 |
No |
522.86 |
<7 Days |
A-5 |
37355.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35624.95 |
Day 19 |
Yes |
1466.36 |
<7 Days |
CB-1 |
42177.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1283.91 |
Day 19 |
Yes |
101.35 |
<7 Days |
CB-2 |
1265.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30544.57 |
Day 19 |
No |
678.46 |
31-90 Days |
CB-3 |
26443.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24395.10 |
Day 19 |
Yes |
387.57 |
7-30 Days |
E-1 |
24795.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29408.10 |
Day 19 |
Yes |
832.14 |
31-90 Days |
E-2 |
31298.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33487.67 |
Day 19 |
No |
650.74 |
31-90 Days |
G-1 |
33798.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39927.94 |
Day 19 |
No |
2039.37 |
91-180 Days |
G-2 |
39568.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |