| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13527.69 |
Day 21 |
Yes |
168.90 |
7-30 Days |
LC-1 |
13922.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41329.08 |
Day 21 |
Yes |
2506.49 |
31-90 Days |
LC-2 |
44530.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35977.30 |
Day 21 |
No |
2838.11 |
<7 Days |
N-1 |
33028.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18446.08 |
Day 21 |
Yes |
292.95 |
<7 Days |
N-2 |
15767.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14260.69 |
Day 21 |
Yes |
524.24 |
7-30 Days |
N-3 |
14957.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43823.24 |
Day 21 |
No |
1967.43 |
31-90 Days |
N-4 |
46892.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27799.07 |
Day 21 |
Yes |
1205.43 |
<7 Days |
N-5 |
32931.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
947.20 |
Day 21 |
No |
90.01 |
91-180 Days |
N-6 |
1004.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38784.24 |
Day 21 |
Yes |
1280.75 |
91-180 Days |
N-7 |
31557.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15297.99 |
Day 21 |
Yes |
556.29 |
31-90 Days |
P-1 |
18136.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30736.37 |
Day 21 |
Yes |
898.09 |
<7 Days |
P-2 |
35164.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19597.51 |
Day 21 |
Yes |
1083.92 |
91-180 Days |
S-8 |
17755.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40892.90 |
Day 21 |
Yes |
2364.06 |
91-180 Days |
Y-1 |
36669.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17483.03 |
Day 21 |
No |
1368.60 |
91-180 Days |
Y-2 |
19047.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9307.51 |
Day 21 |
No |
585.73 |
7-30 Days |
Y-3 |
9717.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5010.64 |
Day 21 |
No |
18.03 |
<7 Days |
Y-4 |
5748.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3998.25 |
Day 21 |
Yes |
223.97 |
<7 Days |
Z-1 |
3861.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13972.25 |
Day 21 |
No |
1079.47 |
7-30 Days |
A-2 |
13671.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18237.43 |
Day 21 |
Yes |
239.57 |
31-90 Days |
A-3 |
18798.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15905.78 |
Day 21 |
No |
610.08 |
91-180 Days |
A-4 |
15239.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13040.82 |
Day 21 |
Yes |
998.14 |
91-180 Days |
A-5 |
13747.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41105.33 |
Day 21 |
Yes |
2639.53 |
31-90 Days |
CB-1 |
39103.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43608.70 |
Day 21 |
Yes |
1634.92 |
91-180 Days |
CB-2 |
49348.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15395.84 |
Day 21 |
Yes |
280.16 |
7-30 Days |
CB-3 |
16498.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40117.45 |
Day 21 |
Yes |
3156.36 |
31-90 Days |
E-1 |
33577.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |