| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
268.11 |
Day 28 |
No |
5.45 |
91-180 Days |
N-1 |
301.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30360.94 |
Day 28 |
Yes |
820.58 |
<7 Days |
N-2 |
29764.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43843.45 |
Day 28 |
Yes |
1478.66 |
<7 Days |
N-3 |
37132.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8870.76 |
Day 28 |
No |
473.90 |
31-90 Days |
N-4 |
10211.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18084.86 |
Day 28 |
Yes |
1528.50 |
<7 Days |
N-5 |
14939.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18516.32 |
Day 28 |
Yes |
772.39 |
31-90 Days |
N-6 |
17447.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11647.60 |
Day 28 |
No |
320.45 |
91-180 Days |
N-7 |
12315.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28442.83 |
Day 28 |
No |
1751.55 |
7-30 Days |
P-1 |
25779.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41019.67 |
Day 28 |
Yes |
4066.85 |
31-90 Days |
P-2 |
48350.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40970.69 |
Day 28 |
Yes |
4007.45 |
91-180 Days |
S-8 |
33747.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36201.09 |
Day 28 |
No |
1795.33 |
91-180 Days |
Y-1 |
38832.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26922.72 |
Day 28 |
No |
742.82 |
<7 Days |
Y-2 |
28377.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34276.00 |
Day 28 |
No |
3053.42 |
91-180 Days |
Y-3 |
37562.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35813.12 |
Day 28 |
No |
3049.02 |
<7 Days |
Y-4 |
30715.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30806.32 |
Day 28 |
Yes |
96.68 |
<7 Days |
Z-1 |
30233.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22469.43 |
Day 28 |
No |
544.80 |
91-180 Days |
A-2 |
18505.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16326.82 |
Day 28 |
No |
97.90 |
7-30 Days |
A-3 |
16848.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4813.37 |
Day 28 |
No |
196.40 |
<7 Days |
A-4 |
4738.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14593.08 |
Day 28 |
No |
89.37 |
91-180 Days |
A-5 |
13753.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
627.06 |
Day 28 |
Yes |
25.94 |
<7 Days |
CB-1 |
623.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29788.64 |
Day 28 |
No |
702.33 |
<7 Days |
CB-2 |
30128.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28391.46 |
Day 28 |
Yes |
1578.44 |
7-30 Days |
CB-3 |
32640.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25923.43 |
Day 28 |
Yes |
2428.26 |
<7 Days |
E-1 |
26350.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19541.68 |
Day 28 |
Yes |
47.96 |
7-30 Days |
E-2 |
17200.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19858.04 |
Day 28 |
No |
1065.11 |
31-90 Days |
G-1 |
19060.03 |
None |
No |
|
Investment Banking |