| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16552.55 |
Day 20 |
No |
1304.63 |
<7 Days |
Y-3 |
18769.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24921.42 |
Day 20 |
No |
1892.82 |
91-180 Days |
Y-4 |
28566.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9477.56 |
Day 20 |
Yes |
385.25 |
7-30 Days |
Z-1 |
7806.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28399.14 |
Day 20 |
No |
800.86 |
7-30 Days |
A-2 |
32882.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21185.88 |
Day 20 |
No |
360.33 |
<7 Days |
A-3 |
18742.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11145.59 |
Day 20 |
No |
272.90 |
7-30 Days |
A-4 |
12264.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
360.50 |
Day 20 |
No |
3.25 |
<7 Days |
A-5 |
288.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37705.45 |
Day 20 |
No |
3350.36 |
91-180 Days |
CB-1 |
39743.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37523.55 |
Day 20 |
Yes |
3729.68 |
91-180 Days |
CB-2 |
32625.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5634.65 |
Day 20 |
No |
18.24 |
91-180 Days |
CB-3 |
6142.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33307.14 |
Day 20 |
No |
1322.93 |
<7 Days |
E-1 |
38345.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29244.72 |
Day 20 |
No |
112.83 |
<7 Days |
E-2 |
27817.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22998.18 |
Day 20 |
No |
2092.51 |
31-90 Days |
G-1 |
24609.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14844.55 |
Day 20 |
No |
821.59 |
<7 Days |
G-2 |
15602.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6227.51 |
Day 20 |
No |
302.83 |
<7 Days |
G-3 |
5676.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11629.46 |
Day 20 |
No |
985.53 |
<7 Days |
IG-1 |
11014.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35220.77 |
Day 20 |
Yes |
1623.87 |
91-180 Days |
IG-2 |
31140.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37278.07 |
Day 20 |
Yes |
99.64 |
31-90 Days |
S-1 |
40334.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23014.14 |
Day 20 |
No |
635.64 |
91-180 Days |
S-2 |
22626.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9474.64 |
Day 20 |
Yes |
81.53 |
7-30 Days |
S-3 |
9350.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13241.63 |
Day 20 |
Yes |
436.64 |
91-180 Days |
S-4 |
15811.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11731.80 |
Day 20 |
Yes |
576.22 |
31-90 Days |
S-5 |
9885.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20040.20 |
Day 20 |
No |
768.88 |
<7 Days |
S-6 |
19321.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41033.22 |
Day 20 |
Yes |
289.41 |
31-90 Days |
S-7 |
33421.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42202.14 |
Day 21 |
No |
2490.34 |
7-30 Days |
A-0-Q |
37347.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |