| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33319.03 |
Day 26 |
No |
1620.51 |
7-30 Days |
N-4 |
38839.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8113.01 |
Day 26 |
No |
126.54 |
<7 Days |
N-5 |
8328.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44076.89 |
Day 26 |
Yes |
1337.17 |
91-180 Days |
N-6 |
35278.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39420.67 |
Day 26 |
No |
1358.51 |
91-180 Days |
N-7 |
44478.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36516.35 |
Day 26 |
Yes |
106.09 |
7-30 Days |
P-1 |
35675.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8687.94 |
Day 26 |
Yes |
375.64 |
31-90 Days |
P-2 |
7969.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3605.19 |
Day 26 |
Yes |
122.91 |
7-30 Days |
S-8 |
3964.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12083.69 |
Day 26 |
No |
566.96 |
7-30 Days |
Y-1 |
11475.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5714.93 |
Day 26 |
Yes |
181.39 |
91-180 Days |
Y-2 |
6782.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13414.48 |
Day 26 |
No |
74.23 |
91-180 Days |
Y-3 |
10901.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38589.28 |
Day 26 |
Yes |
1779.90 |
7-30 Days |
Y-4 |
36626.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16885.00 |
Day 26 |
No |
1405.57 |
7-30 Days |
Z-1 |
17306.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40318.57 |
Day 26 |
Yes |
3129.71 |
91-180 Days |
A-2 |
46355.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19427.41 |
Day 26 |
Yes |
353.44 |
91-180 Days |
A-3 |
20946.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3192.46 |
Day 26 |
Yes |
144.96 |
91-180 Days |
A-4 |
3081.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30581.62 |
Day 26 |
No |
2286.65 |
91-180 Days |
A-5 |
25615.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25050.98 |
Day 26 |
Yes |
2148.50 |
<7 Days |
CB-1 |
22787.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35034.06 |
Day 26 |
No |
2965.87 |
91-180 Days |
CB-2 |
31626.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26150.21 |
Day 26 |
No |
564.28 |
91-180 Days |
CB-3 |
30058.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15811.62 |
Day 26 |
Yes |
1022.48 |
31-90 Days |
E-1 |
14321.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4857.05 |
Day 26 |
No |
107.66 |
7-30 Days |
E-2 |
4747.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24973.92 |
Day 26 |
No |
1858.40 |
<7 Days |
G-1 |
29006.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14721.78 |
Day 26 |
Yes |
1154.07 |
91-180 Days |
G-2 |
13973.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26070.36 |
Day 26 |
Yes |
2570.30 |
<7 Days |
G-3 |
27471.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10929.83 |
Day 26 |
Yes |
399.06 |
91-180 Days |
IG-1 |
9608.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |