| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21070.33 |
Day 30 |
Yes |
246.30 |
91-180 Days |
L-9 |
17134.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27095.98 |
Day 30 |
No |
2298.58 |
31-90 Days |
LC-1 |
28642.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18619.40 |
Day 30 |
No |
1475.17 |
91-180 Days |
LC-2 |
20173.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32392.47 |
Day 30 |
No |
1640.74 |
91-180 Days |
N-1 |
33681.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16748.83 |
Day 30 |
Yes |
1202.73 |
91-180 Days |
N-2 |
18773.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12152.03 |
Day 30 |
Yes |
689.44 |
7-30 Days |
N-3 |
12830.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15032.71 |
Day 30 |
Yes |
25.99 |
91-180 Days |
N-4 |
15147.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21430.65 |
Day 30 |
No |
72.40 |
<7 Days |
N-5 |
19223.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28812.21 |
Day 30 |
No |
951.63 |
31-90 Days |
N-6 |
29085.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16510.41 |
Day 30 |
No |
780.35 |
91-180 Days |
N-7 |
15430.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39490.23 |
Day 30 |
No |
1591.14 |
<7 Days |
P-1 |
41115.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37674.80 |
Day 30 |
Yes |
275.77 |
7-30 Days |
P-2 |
36587.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35828.05 |
Day 30 |
Yes |
457.99 |
91-180 Days |
S-8 |
38145.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18070.08 |
Day 30 |
No |
1664.93 |
31-90 Days |
Y-1 |
18489.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12055.42 |
Day 30 |
Yes |
1145.29 |
7-30 Days |
Y-2 |
10858.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33656.59 |
Day 30 |
No |
1661.65 |
91-180 Days |
Y-3 |
27137.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36765.78 |
Day 30 |
No |
2651.30 |
91-180 Days |
Y-4 |
30069.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3941.47 |
Day 30 |
Yes |
318.30 |
91-180 Days |
Z-1 |
3960.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37376.20 |
Day 30 |
No |
2104.23 |
7-30 Days |
A-2 |
36893.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12317.55 |
Day 30 |
Yes |
122.29 |
91-180 Days |
A-3 |
14772.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29190.58 |
Day 30 |
Yes |
2686.68 |
7-30 Days |
A-4 |
34474.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42305.29 |
Day 30 |
No |
3914.61 |
31-90 Days |
A-5 |
44098.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20239.60 |
Day 30 |
No |
1141.57 |
7-30 Days |
CB-1 |
22445.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14720.30 |
Day 30 |
Yes |
528.43 |
31-90 Days |
CB-2 |
12614.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8270.28 |
Day 30 |
No |
310.98 |
7-30 Days |
CB-3 |
9619.47 |
None |
No |
|
Trading |