| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38793.43 |
Day 29 |
Yes |
2730.67 |
31-90 Days |
G-2-Q |
44549.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38274.71 |
Day 29 |
No |
1284.51 |
7-30 Days |
G-3-Q |
43624.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37055.70 |
Day 29 |
No |
3415.13 |
<7 Days |
S-5-Q |
29739.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35730.89 |
Day 29 |
Yes |
999.76 |
7-30 Days |
S-6-Q |
28718.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27839.96 |
Day 29 |
Yes |
875.32 |
31-90 Days |
S-7-Q |
22726.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33377.46 |
Day 29 |
No |
1644.03 |
<7 Days |
E-1-Q |
39064.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35616.29 |
Day 29 |
Yes |
2809.61 |
<7 Days |
E-2-Q |
29356.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13250.26 |
Day 29 |
Yes |
211.30 |
7-30 Days |
IG-1-Q |
13091.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20551.98 |
Day 29 |
Yes |
1153.01 |
91-180 Days |
IG-2-Q |
19933.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14745.34 |
Day 29 |
No |
304.43 |
31-90 Days |
C-1 |
14100.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10174.57 |
Day 29 |
No |
129.74 |
91-180 Days |
CB-4 |
8154.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40904.83 |
Day 29 |
No |
22.52 |
31-90 Days |
E-10 |
39207.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19256.83 |
Day 29 |
Yes |
983.27 |
91-180 Days |
E-3 |
17768.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18234.50 |
Day 29 |
No |
560.35 |
91-180 Days |
E-4 |
15922.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36907.46 |
Day 29 |
Yes |
3542.15 |
91-180 Days |
E-5 |
42741.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34557.38 |
Day 29 |
Yes |
2490.42 |
31-90 Days |
E-6 |
28716.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30605.43 |
Day 29 |
No |
3003.38 |
<7 Days |
E-7 |
27119.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30197.52 |
Day 29 |
No |
1798.82 |
31-90 Days |
E-8 |
34142.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38191.13 |
Day 29 |
Yes |
2229.10 |
7-30 Days |
E-9 |
43832.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17035.33 |
Day 29 |
Yes |
1042.37 |
7-30 Days |
G-4 |
19951.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1688.49 |
Day 29 |
Yes |
75.41 |
7-30 Days |
IG-3 |
1485.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32382.10 |
Day 29 |
No |
216.02 |
<7 Days |
IG-4 |
35495.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43077.05 |
Day 29 |
Yes |
2477.59 |
7-30 Days |
IG-5 |
51587.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35902.45 |
Day 29 |
No |
508.22 |
31-90 Days |
IG-6 |
32037.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25387.60 |
Day 29 |
No |
1971.45 |
31-90 Days |
IG-7 |
27128.07 |
Partial |
No |
|
Capital Markets |