| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33132.15 |
Day 23 |
Yes |
1387.08 |
91-180 Days |
L-7 |
28605.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21923.18 |
Day 23 |
Yes |
49.60 |
31-90 Days |
L-8 |
19302.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8055.32 |
Day 23 |
Yes |
341.74 |
91-180 Days |
L-9 |
8530.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32185.64 |
Day 23 |
Yes |
25.11 |
91-180 Days |
LC-1 |
33795.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37646.83 |
Day 23 |
No |
1188.61 |
7-30 Days |
LC-2 |
39652.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17604.85 |
Day 23 |
Yes |
989.65 |
31-90 Days |
N-1 |
19364.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22149.22 |
Day 23 |
No |
1296.64 |
<7 Days |
N-2 |
18238.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20280.83 |
Day 23 |
Yes |
1675.65 |
7-30 Days |
N-3 |
21318.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41119.50 |
Day 23 |
No |
1196.54 |
91-180 Days |
N-4 |
37741.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36463.10 |
Day 23 |
No |
1116.62 |
7-30 Days |
N-5 |
41967.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16619.10 |
Day 23 |
Yes |
82.75 |
<7 Days |
N-6 |
16271.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43406.42 |
Day 23 |
Yes |
3767.49 |
<7 Days |
N-7 |
49527.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34634.94 |
Day 23 |
Yes |
2606.95 |
31-90 Days |
P-1 |
38258.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12239.54 |
Day 23 |
Yes |
988.58 |
91-180 Days |
P-2 |
13902.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21588.03 |
Day 23 |
Yes |
425.48 |
31-90 Days |
S-8 |
24356.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29482.33 |
Day 23 |
Yes |
1414.60 |
<7 Days |
Y-1 |
30516.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35953.41 |
Day 23 |
No |
1630.98 |
7-30 Days |
Y-2 |
33771.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7856.14 |
Day 23 |
No |
335.71 |
31-90 Days |
Y-3 |
8926.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7561.95 |
Day 23 |
Yes |
275.87 |
7-30 Days |
Y-4 |
7757.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13381.97 |
Day 23 |
No |
447.24 |
7-30 Days |
Z-1 |
11632.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37025.85 |
Day 23 |
No |
2810.03 |
7-30 Days |
A-2 |
34123.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30409.69 |
Day 23 |
No |
1688.89 |
91-180 Days |
A-3 |
30836.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34700.31 |
Day 23 |
Yes |
1175.76 |
91-180 Days |
A-4 |
41500.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34.38 |
Day 23 |
Yes |
0.89 |
31-90 Days |
A-5 |
37.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34795.41 |
Day 23 |
No |
370.32 |
<7 Days |
CB-1 |
40373.13 |
Partial |
No |
|
Wholesale Lending |