| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
591.98 |
Day 32 |
No |
40.99 |
91-180 Days |
IG-2-Q |
527.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13844.06 |
Day 32 |
No |
289.14 |
<7 Days |
C-1 |
12002.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5541.18 |
Day 32 |
Yes |
158.43 |
7-30 Days |
CB-4 |
5754.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6484.62 |
Day 32 |
No |
466.14 |
<7 Days |
E-10 |
7628.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7833.09 |
Day 32 |
No |
77.38 |
91-180 Days |
E-3 |
7084.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23770.59 |
Day 32 |
No |
436.76 |
7-30 Days |
E-4 |
24240.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33571.70 |
Day 32 |
No |
2650.26 |
31-90 Days |
E-5 |
29607.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7176.46 |
Day 32 |
Yes |
669.87 |
7-30 Days |
E-6 |
6211.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18012.90 |
Day 32 |
No |
199.95 |
31-90 Days |
E-7 |
20680.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37552.87 |
Day 32 |
Yes |
1601.33 |
31-90 Days |
E-8 |
44428.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4744.59 |
Day 32 |
No |
9.38 |
91-180 Days |
E-9 |
4976.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22803.84 |
Day 32 |
No |
1867.07 |
91-180 Days |
G-4 |
21741.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8199.64 |
Day 32 |
No |
352.96 |
31-90 Days |
IG-3 |
9644.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26323.02 |
Day 32 |
No |
262.39 |
91-180 Days |
IG-4 |
29814.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33928.89 |
Day 32 |
No |
2578.26 |
91-180 Days |
IG-5 |
35346.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35771.35 |
Day 32 |
No |
450.95 |
31-90 Days |
IG-6 |
32992.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30263.45 |
Day 32 |
No |
2742.73 |
7-30 Days |
IG-7 |
30675.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23006.63 |
Day 32 |
Yes |
245.66 |
91-180 Days |
IG-8 |
24239.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40586.32 |
Day 32 |
No |
2794.18 |
<7 Days |
L-1 |
42287.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43255.92 |
Day 32 |
No |
3342.80 |
91-180 Days |
L-10 |
37237.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38762.33 |
Day 32 |
No |
434.69 |
91-180 Days |
L-11 |
36384.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36727.18 |
Day 32 |
No |
1454.07 |
<7 Days |
L-2 |
30693.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36251.81 |
Day 32 |
Yes |
2342.34 |
<7 Days |
L-3 |
29202.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33340.96 |
Day 32 |
No |
2136.67 |
7-30 Days |
L-4 |
30872.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10324.88 |
Day 32 |
Yes |
338.81 |
91-180 Days |
L-5 |
10722.99 |
Full |
No |
|
Treasury |