| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41909.36 |
Day 25 |
Yes |
1359.57 |
<7 Days |
L-4 |
41679.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12877.66 |
Day 25 |
Yes |
13.28 |
7-30 Days |
L-5 |
10686.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36344.63 |
Day 25 |
No |
525.88 |
<7 Days |
L-6 |
38196.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9966.38 |
Day 25 |
Yes |
20.08 |
91-180 Days |
L-7 |
8433.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32335.64 |
Day 25 |
Yes |
2275.22 |
91-180 Days |
L-8 |
27159.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3147.00 |
Day 25 |
No |
17.00 |
7-30 Days |
L-9 |
3283.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39645.46 |
Day 25 |
No |
3733.58 |
31-90 Days |
LC-1 |
35204.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40374.93 |
Day 25 |
No |
1720.46 |
31-90 Days |
LC-2 |
32682.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33265.37 |
Day 25 |
No |
3266.38 |
31-90 Days |
N-1 |
32347.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2775.15 |
Day 25 |
Yes |
139.77 |
91-180 Days |
N-2 |
3139.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
406.27 |
Day 25 |
Yes |
6.99 |
31-90 Days |
N-3 |
351.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43162.18 |
Day 25 |
No |
253.04 |
31-90 Days |
N-4 |
50098.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21079.58 |
Day 25 |
Yes |
1352.53 |
91-180 Days |
N-5 |
23939.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
285.53 |
Day 25 |
Yes |
19.15 |
31-90 Days |
N-6 |
243.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26715.22 |
Day 25 |
No |
1074.91 |
7-30 Days |
N-7 |
26514.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2120.23 |
Day 25 |
No |
210.27 |
<7 Days |
P-1 |
2323.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21751.05 |
Day 25 |
Yes |
807.67 |
7-30 Days |
P-2 |
23348.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8134.06 |
Day 25 |
Yes |
380.98 |
31-90 Days |
S-8 |
9517.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4204.97 |
Day 25 |
No |
140.85 |
<7 Days |
Y-1 |
3681.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26824.05 |
Day 25 |
No |
1842.71 |
31-90 Days |
Y-2 |
30493.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31460.23 |
Day 25 |
Yes |
2313.85 |
7-30 Days |
Y-3 |
26650.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43402.50 |
Day 25 |
No |
760.38 |
<7 Days |
Y-4 |
47404.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4849.20 |
Day 25 |
No |
208.32 |
91-180 Days |
Z-1 |
4831.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13516.11 |
Day 25 |
Yes |
728.48 |
91-180 Days |
A-2 |
12794.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18996.75 |
Day 25 |
Yes |
1692.99 |
31-90 Days |
A-3 |
21575.68 |
None |
No |
|
Wholesale Lending |