| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29577.30 |
Day 31 |
No |
1171.61 |
91-180 Days |
IG-5 |
31513.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25151.27 |
Day 31 |
No |
393.72 |
7-30 Days |
IG-6 |
27225.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9064.05 |
Day 31 |
Yes |
832.89 |
<7 Days |
IG-7 |
8450.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31435.88 |
Day 31 |
No |
868.23 |
31-90 Days |
IG-8 |
32178.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18519.12 |
Day 31 |
Yes |
824.62 |
7-30 Days |
L-1 |
19773.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4768.94 |
Day 31 |
Yes |
359.54 |
31-90 Days |
L-10 |
4774.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
540.46 |
Day 31 |
Yes |
14.34 |
7-30 Days |
L-11 |
501.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3437.99 |
Day 31 |
Yes |
324.98 |
31-90 Days |
L-2 |
4004.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25513.94 |
Day 31 |
No |
2081.18 |
91-180 Days |
L-3 |
28396.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4025.12 |
Day 31 |
Yes |
74.20 |
91-180 Days |
L-4 |
3988.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38659.21 |
Day 31 |
No |
371.77 |
31-90 Days |
L-5 |
32232.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2766.53 |
Day 31 |
No |
263.32 |
31-90 Days |
L-6 |
2816.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6138.35 |
Day 31 |
Yes |
604.17 |
31-90 Days |
L-7 |
6306.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5268.15 |
Day 31 |
Yes |
18.59 |
31-90 Days |
L-8 |
5484.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38370.45 |
Day 31 |
No |
1787.19 |
7-30 Days |
L-9 |
36026.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17973.08 |
Day 31 |
No |
393.47 |
<7 Days |
LC-1 |
20778.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31606.04 |
Day 31 |
No |
3088.60 |
<7 Days |
LC-2 |
30474.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20572.73 |
Day 31 |
Yes |
62.52 |
31-90 Days |
N-1 |
21885.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25291.15 |
Day 31 |
No |
1858.98 |
31-90 Days |
N-2 |
24352.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40192.14 |
Day 31 |
Yes |
2015.14 |
7-30 Days |
N-3 |
40271.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40696.80 |
Day 31 |
No |
938.76 |
<7 Days |
N-4 |
43445.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35254.49 |
Day 31 |
Yes |
2232.40 |
91-180 Days |
N-5 |
42001.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8821.58 |
Day 31 |
Yes |
807.68 |
31-90 Days |
N-6 |
10434.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27046.52 |
Day 31 |
No |
2583.53 |
<7 Days |
N-7 |
26377.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26804.52 |
Day 31 |
Yes |
320.28 |
31-90 Days |
P-1 |
25046.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |