| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1393.28 |
Day 20 |
No |
105.11 |
<7 Days |
L-1 |
1531.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
401.72 |
Day 20 |
Yes |
15.25 |
91-180 Days |
L-10 |
347.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34996.59 |
Day 20 |
No |
526.77 |
<7 Days |
L-11 |
31184.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9023.62 |
Day 20 |
Yes |
298.82 |
31-90 Days |
L-2 |
8422.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42563.15 |
Day 20 |
No |
347.87 |
31-90 Days |
L-3 |
37685.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17099.91 |
Day 20 |
Yes |
1229.68 |
<7 Days |
L-4 |
16870.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16745.08 |
Day 20 |
No |
1282.83 |
7-30 Days |
L-5 |
19373.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11747.73 |
Day 20 |
No |
72.71 |
91-180 Days |
L-6 |
14012.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11574.37 |
Day 20 |
Yes |
685.52 |
7-30 Days |
L-7 |
13149.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30822.17 |
Day 20 |
No |
430.51 |
<7 Days |
L-8 |
36145.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10329.56 |
Day 20 |
No |
731.67 |
91-180 Days |
L-9 |
8629.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22532.77 |
Day 20 |
No |
1735.27 |
31-90 Days |
LC-1 |
25341.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12109.76 |
Day 20 |
Yes |
904.12 |
91-180 Days |
LC-2 |
10547.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38854.77 |
Day 20 |
No |
1799.65 |
<7 Days |
N-1 |
33095.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37379.22 |
Day 20 |
No |
1622.59 |
31-90 Days |
N-2 |
40392.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9101.90 |
Day 20 |
No |
330.65 |
91-180 Days |
N-3 |
10657.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23469.01 |
Day 20 |
Yes |
960.22 |
91-180 Days |
N-4 |
24965.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1922.09 |
Day 20 |
No |
165.07 |
<7 Days |
N-5 |
2081.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40659.86 |
Day 20 |
No |
3115.69 |
91-180 Days |
N-6 |
35469.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30226.40 |
Day 20 |
No |
2014.17 |
31-90 Days |
N-7 |
32574.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39576.08 |
Day 20 |
Yes |
293.87 |
31-90 Days |
P-1 |
40584.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27757.91 |
Day 20 |
No |
951.40 |
<7 Days |
P-2 |
33110.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41931.05 |
Day 20 |
No |
1477.40 |
91-180 Days |
S-8 |
48619.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28784.88 |
Day 20 |
Yes |
2196.43 |
91-180 Days |
Y-1 |
28532.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24970.87 |
Day 20 |
Yes |
363.60 |
7-30 Days |
Y-2 |
26379.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |