| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38521.55 |
Day 29 |
No |
2436.29 |
<7 Days |
Y-2 |
37040.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31382.09 |
Day 29 |
Yes |
19.93 |
<7 Days |
Y-3 |
31130.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16522.62 |
Day 29 |
No |
855.33 |
91-180 Days |
Y-4 |
14545.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7642.35 |
Day 29 |
Yes |
390.08 |
31-90 Days |
Z-1 |
9143.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28329.44 |
Day 29 |
Yes |
2225.34 |
<7 Days |
A-2 |
29918.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12743.20 |
Day 29 |
Yes |
17.86 |
7-30 Days |
A-3 |
14021.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27254.71 |
Day 29 |
Yes |
1691.36 |
31-90 Days |
A-4 |
32464.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41877.85 |
Day 29 |
No |
604.58 |
91-180 Days |
A-5 |
34628.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36698.28 |
Day 29 |
Yes |
3538.13 |
31-90 Days |
CB-1 |
37311.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7399.00 |
Day 29 |
No |
205.96 |
91-180 Days |
CB-2 |
7002.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1636.41 |
Day 29 |
Yes |
57.64 |
31-90 Days |
CB-3 |
1623.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21422.39 |
Day 29 |
No |
787.44 |
31-90 Days |
E-1 |
20271.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31309.64 |
Day 29 |
No |
321.03 |
<7 Days |
E-2 |
27836.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41040.55 |
Day 29 |
Yes |
663.39 |
7-30 Days |
G-1 |
38582.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22498.49 |
Day 29 |
Yes |
1666.45 |
91-180 Days |
G-2 |
20108.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4679.32 |
Day 29 |
Yes |
121.14 |
<7 Days |
G-3 |
3871.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42042.15 |
Day 29 |
No |
1797.62 |
31-90 Days |
IG-1 |
50132.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28847.19 |
Day 29 |
Yes |
2848.91 |
<7 Days |
IG-2 |
27825.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15600.58 |
Day 29 |
Yes |
1101.43 |
7-30 Days |
S-1 |
13637.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43554.10 |
Day 29 |
No |
227.64 |
<7 Days |
S-2 |
48742.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7570.05 |
Day 29 |
Yes |
573.31 |
91-180 Days |
S-3 |
9060.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
291.58 |
Day 29 |
No |
26.27 |
7-30 Days |
S-4 |
339.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11313.33 |
Day 29 |
No |
232.30 |
31-90 Days |
S-5 |
13284.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2025.63 |
Day 29 |
No |
22.00 |
31-90 Days |
S-6 |
2156.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31863.31 |
Day 29 |
Yes |
2835.48 |
<7 Days |
S-7 |
28777.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |