| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7203.53 |
Day 31 |
Yes |
643.97 |
91-180 Days |
S-4-Q |
7956.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1568.48 |
Day 31 |
No |
98.16 |
91-180 Days |
CB-3-Q |
1478.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13228.02 |
Day 31 |
Yes |
1067.46 |
<7 Days |
G-1-Q |
11598.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10652.59 |
Day 31 |
No |
469.46 |
91-180 Days |
G-2-Q |
11314.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18226.17 |
Day 31 |
No |
772.51 |
<7 Days |
G-3-Q |
18202.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27471.91 |
Day 31 |
Yes |
1228.32 |
7-30 Days |
S-5-Q |
31973.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2422.36 |
Day 31 |
Yes |
81.94 |
91-180 Days |
S-6-Q |
2016.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22628.18 |
Day 31 |
Yes |
2097.49 |
<7 Days |
S-7-Q |
19764.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14908.15 |
Day 31 |
Yes |
127.93 |
91-180 Days |
E-1-Q |
15643.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20539.90 |
Day 31 |
No |
1056.99 |
91-180 Days |
E-2-Q |
20502.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7275.94 |
Day 31 |
No |
625.67 |
7-30 Days |
IG-1-Q |
7606.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3232.59 |
Day 31 |
Yes |
99.11 |
31-90 Days |
IG-2-Q |
3085.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24965.23 |
Day 31 |
Yes |
1930.94 |
7-30 Days |
C-1 |
23785.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36698.84 |
Day 31 |
Yes |
2563.44 |
31-90 Days |
CB-4 |
39149.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4712.29 |
Day 31 |
Yes |
404.49 |
91-180 Days |
E-10 |
4279.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41394.78 |
Day 31 |
No |
4027.99 |
31-90 Days |
E-3 |
40091.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5377.67 |
Day 31 |
No |
63.16 |
91-180 Days |
E-4 |
5515.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32364.94 |
Day 31 |
No |
2965.52 |
31-90 Days |
E-5 |
29200.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6049.07 |
Day 31 |
Yes |
238.46 |
31-90 Days |
E-6 |
6655.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27084.89 |
Day 31 |
Yes |
2147.24 |
7-30 Days |
E-7 |
25686.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39729.98 |
Day 31 |
No |
1080.79 |
91-180 Days |
E-8 |
46451.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34717.62 |
Day 31 |
No |
1096.83 |
31-90 Days |
E-9 |
31989.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27620.59 |
Day 31 |
Yes |
745.92 |
91-180 Days |
G-4 |
22103.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43992.64 |
Day 31 |
No |
1338.27 |
<7 Days |
IG-3 |
43189.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19367.51 |
Day 31 |
No |
1018.49 |
<7 Days |
IG-4 |
18210.26 |
Full |
No |
|
Trading |