| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6106.05 |
Day 21 |
Yes |
403.75 |
7-30 Days |
E-3 |
6346.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8056.49 |
Day 21 |
Yes |
299.51 |
<7 Days |
E-4 |
9186.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15738.52 |
Day 21 |
No |
356.69 |
91-180 Days |
E-5 |
16285.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23278.88 |
Day 21 |
Yes |
2082.50 |
31-90 Days |
E-6 |
22871.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15548.01 |
Day 21 |
No |
538.38 |
7-30 Days |
E-7 |
13500.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42579.82 |
Day 21 |
No |
1715.39 |
7-30 Days |
E-8 |
49214.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24644.50 |
Day 21 |
No |
113.64 |
91-180 Days |
E-9 |
22089.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37169.01 |
Day 21 |
Yes |
3609.84 |
7-30 Days |
G-4 |
36402.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1910.18 |
Day 21 |
No |
99.29 |
<7 Days |
IG-3 |
2061.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10772.79 |
Day 21 |
No |
11.01 |
<7 Days |
IG-4 |
12269.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10976.06 |
Day 21 |
No |
712.59 |
91-180 Days |
IG-5 |
9247.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31617.67 |
Day 21 |
No |
2286.26 |
31-90 Days |
IG-6 |
29703.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29481.42 |
Day 21 |
No |
1717.05 |
7-30 Days |
IG-7 |
25634.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43788.73 |
Day 21 |
No |
2381.09 |
<7 Days |
IG-8 |
38493.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35032.55 |
Day 21 |
No |
1685.48 |
7-30 Days |
L-1 |
39807.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36339.02 |
Day 21 |
Yes |
3365.32 |
7-30 Days |
L-10 |
35888.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43688.20 |
Day 21 |
Yes |
1416.61 |
91-180 Days |
L-11 |
47876.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27155.51 |
Day 21 |
No |
1540.55 |
31-90 Days |
L-2 |
28810.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4934.10 |
Day 21 |
Yes |
147.79 |
7-30 Days |
L-3 |
4428.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19371.68 |
Day 21 |
No |
964.32 |
31-90 Days |
L-4 |
16068.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9840.46 |
Day 21 |
Yes |
404.04 |
7-30 Days |
L-5 |
9225.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30312.02 |
Day 21 |
No |
92.82 |
7-30 Days |
L-6 |
30212.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21485.98 |
Day 21 |
No |
809.94 |
<7 Days |
L-7 |
21911.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2038.21 |
Day 21 |
Yes |
63.03 |
<7 Days |
L-8 |
2384.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23913.37 |
Day 21 |
Yes |
335.55 |
7-30 Days |
L-9 |
28584.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |