| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36842.70 |
Day 24 |
No |
3549.61 |
7-30 Days |
N-7 |
39028.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32309.02 |
Day 24 |
Yes |
1571.20 |
91-180 Days |
P-1 |
36811.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20603.87 |
Day 24 |
No |
1664.08 |
31-90 Days |
P-2 |
18379.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26984.61 |
Day 24 |
Yes |
857.77 |
31-90 Days |
S-8 |
21943.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37547.16 |
Day 24 |
Yes |
3336.11 |
91-180 Days |
Y-1 |
33547.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15392.30 |
Day 24 |
No |
1326.02 |
7-30 Days |
Y-2 |
16870.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35908.02 |
Day 24 |
Yes |
2586.43 |
91-180 Days |
Y-3 |
33379.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38437.73 |
Day 24 |
Yes |
3568.22 |
91-180 Days |
Y-4 |
37667.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3781.87 |
Day 24 |
No |
76.69 |
7-30 Days |
Z-1 |
3124.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39186.19 |
Day 24 |
Yes |
3634.69 |
91-180 Days |
A-2 |
34194.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34163.53 |
Day 24 |
No |
365.61 |
7-30 Days |
A-3 |
31874.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3123.38 |
Day 24 |
Yes |
247.51 |
91-180 Days |
A-4 |
3360.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19648.45 |
Day 24 |
No |
1287.91 |
31-90 Days |
A-5 |
19205.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12625.27 |
Day 24 |
No |
653.56 |
31-90 Days |
CB-1 |
14846.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3648.55 |
Day 24 |
No |
344.50 |
31-90 Days |
CB-2 |
3546.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43863.68 |
Day 24 |
Yes |
2127.21 |
7-30 Days |
CB-3 |
42362.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11870.66 |
Day 24 |
No |
97.14 |
<7 Days |
E-1 |
9667.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21971.69 |
Day 24 |
Yes |
1475.41 |
91-180 Days |
E-2 |
24902.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40674.42 |
Day 24 |
No |
2925.25 |
<7 Days |
G-1 |
46103.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37566.98 |
Day 24 |
Yes |
3013.65 |
91-180 Days |
G-2 |
35904.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2420.22 |
Day 24 |
Yes |
137.05 |
91-180 Days |
G-3 |
2640.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40753.21 |
Day 24 |
Yes |
1407.05 |
<7 Days |
IG-1 |
40976.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32448.24 |
Day 24 |
No |
2647.59 |
31-90 Days |
IG-2 |
30621.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12099.67 |
Day 24 |
Yes |
275.09 |
31-90 Days |
S-1 |
13086.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21610.97 |
Day 24 |
No |
924.99 |
91-180 Days |
S-2 |
20056.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |