| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28383.24 |
Day 24 |
Yes |
1643.78 |
31-90 Days |
IG-3 |
30184.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33985.99 |
Day 24 |
Yes |
182.64 |
<7 Days |
IG-4 |
34162.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12395.24 |
Day 24 |
No |
1000.07 |
<7 Days |
IG-5 |
14377.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4212.92 |
Day 24 |
No |
147.20 |
31-90 Days |
IG-6 |
4782.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22956.29 |
Day 24 |
No |
957.19 |
<7 Days |
IG-7 |
25183.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37327.11 |
Day 24 |
No |
1166.93 |
91-180 Days |
IG-8 |
40409.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25429.02 |
Day 24 |
No |
2118.70 |
7-30 Days |
L-1 |
25332.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5323.21 |
Day 24 |
Yes |
140.52 |
<7 Days |
L-10 |
5056.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17671.53 |
Day 24 |
No |
1482.95 |
<7 Days |
L-11 |
16797.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32470.03 |
Day 24 |
No |
3097.29 |
7-30 Days |
L-2 |
38441.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37208.21 |
Day 24 |
No |
1809.82 |
91-180 Days |
L-3 |
32784.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26029.37 |
Day 24 |
Yes |
68.75 |
<7 Days |
L-4 |
30008.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23659.57 |
Day 24 |
No |
293.30 |
31-90 Days |
L-5 |
22775.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29078.54 |
Day 24 |
No |
2766.76 |
31-90 Days |
L-6 |
25483.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8749.61 |
Day 24 |
No |
185.35 |
<7 Days |
L-7 |
9911.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33163.96 |
Day 24 |
No |
2324.01 |
<7 Days |
L-8 |
28647.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37408.36 |
Day 24 |
No |
2480.86 |
<7 Days |
L-9 |
33973.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11934.06 |
Day 24 |
No |
152.26 |
7-30 Days |
LC-1 |
10049.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8223.25 |
Day 24 |
Yes |
778.88 |
<7 Days |
LC-2 |
8058.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32232.50 |
Day 24 |
No |
2047.75 |
31-90 Days |
N-1 |
36705.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38558.74 |
Day 24 |
No |
3748.28 |
91-180 Days |
N-2 |
36008.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13146.92 |
Day 24 |
Yes |
837.02 |
7-30 Days |
N-3 |
11016.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33564.27 |
Day 24 |
Yes |
1950.51 |
31-90 Days |
N-4 |
39258.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16546.33 |
Day 24 |
Yes |
35.08 |
31-90 Days |
N-5 |
13442.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26145.97 |
Day 24 |
No |
742.76 |
31-90 Days |
N-6 |
22095.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |