| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9750.15 |
Day 29 |
No |
214.60 |
31-90 Days |
IG-8 |
9651.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42496.53 |
Day 29 |
Yes |
1999.40 |
31-90 Days |
L-1 |
37578.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40277.09 |
Day 29 |
Yes |
3716.82 |
7-30 Days |
L-10 |
43995.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24367.40 |
Day 29 |
Yes |
1776.52 |
7-30 Days |
L-11 |
22172.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28724.67 |
Day 29 |
Yes |
2304.68 |
31-90 Days |
L-2 |
29908.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21976.32 |
Day 29 |
Yes |
1435.62 |
91-180 Days |
L-3 |
25475.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30355.61 |
Day 29 |
No |
1844.02 |
91-180 Days |
L-4 |
28202.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25645.72 |
Day 29 |
Yes |
1057.50 |
91-180 Days |
L-5 |
21551.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28702.11 |
Day 29 |
Yes |
2170.92 |
<7 Days |
L-6 |
29624.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4422.24 |
Day 29 |
No |
174.93 |
31-90 Days |
L-7 |
4486.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34188.60 |
Day 29 |
Yes |
1628.72 |
7-30 Days |
L-8 |
27482.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12732.74 |
Day 29 |
No |
1062.59 |
<7 Days |
L-9 |
15026.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6673.25 |
Day 29 |
Yes |
551.47 |
7-30 Days |
LC-1 |
6925.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12512.18 |
Day 29 |
No |
106.56 |
7-30 Days |
LC-2 |
11578.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16897.00 |
Day 29 |
No |
135.82 |
91-180 Days |
N-1 |
19627.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30647.60 |
Day 29 |
No |
2308.23 |
31-90 Days |
N-2 |
27695.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23570.38 |
Day 29 |
Yes |
1349.33 |
<7 Days |
N-3 |
22251.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9635.14 |
Day 29 |
Yes |
520.57 |
7-30 Days |
N-4 |
10102.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42080.74 |
Day 29 |
Yes |
2512.99 |
31-90 Days |
N-5 |
49538.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29254.06 |
Day 29 |
Yes |
683.92 |
7-30 Days |
N-6 |
24341.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30545.39 |
Day 29 |
No |
1174.28 |
<7 Days |
N-7 |
28481.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10780.52 |
Day 29 |
No |
531.08 |
7-30 Days |
P-1 |
12086.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11491.06 |
Day 29 |
Yes |
508.28 |
91-180 Days |
P-2 |
12499.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22510.38 |
Day 29 |
No |
1903.13 |
7-30 Days |
S-8 |
18405.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34495.76 |
Day 29 |
Yes |
2449.51 |
<7 Days |
Y-1 |
28499.87 |
None |
No |
|
Investment Banking |