| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19819.77 |
Day 22 |
No |
247.91 |
7-30 Days |
IG-6 |
16671.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12804.13 |
Day 22 |
Yes |
549.88 |
91-180 Days |
IG-7 |
14450.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13475.38 |
Day 22 |
Yes |
15.09 |
7-30 Days |
IG-8 |
14369.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29095.00 |
Day 22 |
Yes |
1210.45 |
7-30 Days |
L-1 |
27217.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22340.72 |
Day 22 |
Yes |
1568.83 |
7-30 Days |
L-10 |
21029.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41683.22 |
Day 22 |
No |
834.20 |
7-30 Days |
L-11 |
39235.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3153.87 |
Day 22 |
No |
307.49 |
<7 Days |
L-2 |
3604.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19705.80 |
Day 22 |
Yes |
1235.00 |
<7 Days |
L-3 |
18662.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21641.21 |
Day 22 |
No |
2152.18 |
<7 Days |
L-4 |
19437.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7208.92 |
Day 22 |
Yes |
89.18 |
<7 Days |
L-5 |
7415.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42900.98 |
Day 22 |
No |
2475.40 |
31-90 Days |
L-6 |
44794.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35261.77 |
Day 22 |
Yes |
3224.90 |
<7 Days |
L-7 |
41653.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17943.20 |
Day 22 |
No |
309.80 |
91-180 Days |
L-8 |
15684.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3510.04 |
Day 22 |
Yes |
157.25 |
<7 Days |
L-9 |
4074.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1999.16 |
Day 22 |
Yes |
162.90 |
7-30 Days |
LC-1 |
1907.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35709.17 |
Day 22 |
Yes |
2349.96 |
31-90 Days |
LC-2 |
28833.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13091.02 |
Day 22 |
No |
507.73 |
91-180 Days |
N-1 |
12990.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27139.81 |
Day 22 |
No |
2424.38 |
7-30 Days |
N-2 |
26463.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11120.44 |
Day 22 |
No |
228.02 |
<7 Days |
N-3 |
9765.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37590.49 |
Day 22 |
No |
771.99 |
31-90 Days |
N-4 |
33679.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9978.82 |
Day 22 |
No |
571.83 |
31-90 Days |
N-5 |
8156.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10106.11 |
Day 22 |
Yes |
231.97 |
31-90 Days |
N-6 |
9198.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5688.47 |
Day 22 |
No |
394.44 |
<7 Days |
N-7 |
6072.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22546.74 |
Day 22 |
Yes |
1162.31 |
91-180 Days |
P-1 |
22504.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24481.78 |
Day 22 |
No |
1105.40 |
7-30 Days |
P-2 |
23494.17 |
Full |
No |
|
Wholesale Lending |