| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2338.85 |
Day 26 |
No |
83.57 |
31-90 Days |
E-8 |
2008.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12332.17 |
Day 26 |
No |
798.26 |
<7 Days |
E-9 |
10285.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3889.75 |
Day 26 |
No |
119.84 |
31-90 Days |
G-4 |
3662.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30583.52 |
Day 26 |
Yes |
2924.03 |
31-90 Days |
IG-3 |
25989.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19332.85 |
Day 26 |
Yes |
1482.45 |
7-30 Days |
IG-4 |
20027.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2572.11 |
Day 26 |
Yes |
5.70 |
31-90 Days |
IG-5 |
2135.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19130.18 |
Day 26 |
No |
1447.32 |
91-180 Days |
IG-6 |
21863.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35315.78 |
Day 26 |
No |
766.88 |
31-90 Days |
IG-7 |
40162.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11893.05 |
Day 26 |
Yes |
988.84 |
7-30 Days |
IG-8 |
12118.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33216.19 |
Day 26 |
Yes |
1791.43 |
7-30 Days |
L-1 |
29929.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35938.77 |
Day 26 |
No |
2873.77 |
31-90 Days |
L-10 |
29165.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34893.35 |
Day 26 |
Yes |
683.72 |
7-30 Days |
L-11 |
40383.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5838.52 |
Day 26 |
No |
516.99 |
31-90 Days |
L-2 |
5263.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28534.54 |
Day 26 |
No |
125.50 |
91-180 Days |
L-3 |
27718.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8085.74 |
Day 26 |
Yes |
567.08 |
7-30 Days |
L-4 |
8221.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25393.13 |
Day 26 |
Yes |
1674.96 |
31-90 Days |
L-5 |
21706.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35170.08 |
Day 26 |
No |
1342.51 |
31-90 Days |
L-6 |
37298.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
464.43 |
Day 26 |
Yes |
19.51 |
7-30 Days |
L-7 |
453.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15305.92 |
Day 26 |
No |
968.55 |
7-30 Days |
L-8 |
12948.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15476.35 |
Day 26 |
No |
1264.14 |
7-30 Days |
L-9 |
16020.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42556.33 |
Day 26 |
Yes |
2270.08 |
91-180 Days |
LC-1 |
50424.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34156.39 |
Day 26 |
Yes |
365.16 |
31-90 Days |
LC-2 |
33816.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17051.13 |
Day 26 |
Yes |
423.73 |
31-90 Days |
N-1 |
18347.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32607.07 |
Day 26 |
Yes |
2054.02 |
91-180 Days |
N-2 |
38612.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2186.28 |
Day 26 |
Yes |
189.70 |
91-180 Days |
N-3 |
2064.46 |
Partial |
No |
|
Trading |