| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36936.26 |
Day 31 |
No |
636.83 |
7-30 Days |
P-2 |
32541.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24150.15 |
Day 31 |
No |
1445.08 |
<7 Days |
S-8 |
25848.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2513.55 |
Day 31 |
Yes |
2.75 |
31-90 Days |
Y-1 |
2233.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18631.13 |
Day 31 |
No |
813.68 |
7-30 Days |
Y-2 |
15828.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20599.23 |
Day 31 |
Yes |
1998.05 |
7-30 Days |
Y-3 |
24646.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9348.01 |
Day 31 |
Yes |
434.81 |
7-30 Days |
Y-4 |
10169.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8002.78 |
Day 31 |
Yes |
435.75 |
<7 Days |
Z-1 |
7252.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15499.44 |
Day 31 |
No |
1289.91 |
91-180 Days |
A-2 |
13987.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26781.90 |
Day 31 |
Yes |
803.88 |
31-90 Days |
A-3 |
23145.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4072.86 |
Day 31 |
Yes |
33.87 |
91-180 Days |
A-4 |
3468.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9729.60 |
Day 31 |
No |
449.71 |
<7 Days |
A-5 |
11008.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19888.54 |
Day 31 |
No |
1972.82 |
<7 Days |
CB-1 |
20409.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20259.34 |
Day 31 |
No |
400.82 |
91-180 Days |
CB-2 |
20138.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15246.89 |
Day 31 |
No |
123.42 |
<7 Days |
CB-3 |
16573.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11694.34 |
Day 31 |
No |
167.96 |
7-30 Days |
E-1 |
10790.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27322.81 |
Day 31 |
Yes |
268.48 |
7-30 Days |
E-2 |
31203.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42166.88 |
Day 31 |
No |
3011.11 |
<7 Days |
G-1 |
41732.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33707.10 |
Day 31 |
No |
3015.92 |
91-180 Days |
G-2 |
34873.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24571.86 |
Day 31 |
Yes |
70.35 |
7-30 Days |
G-3 |
29113.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3704.65 |
Day 31 |
No |
324.08 |
<7 Days |
IG-1 |
3515.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24581.43 |
Day 31 |
Yes |
1030.08 |
7-30 Days |
IG-2 |
25484.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9524.67 |
Day 31 |
Yes |
681.65 |
<7 Days |
S-1 |
11378.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26631.94 |
Day 31 |
Yes |
1896.68 |
31-90 Days |
S-2 |
26763.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27223.47 |
Day 31 |
No |
1986.33 |
31-90 Days |
S-3 |
27368.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5870.99 |
Day 31 |
Yes |
214.12 |
<7 Days |
S-4 |
6193.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |