| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28051.02 |
Day 32 |
Yes |
105.12 |
7-30 Days |
L-6 |
25163.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38621.66 |
Day 32 |
No |
1361.15 |
31-90 Days |
L-7 |
41697.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31148.66 |
Day 32 |
No |
2115.35 |
91-180 Days |
L-8 |
33915.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23537.66 |
Day 32 |
No |
2152.15 |
91-180 Days |
L-9 |
25038.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32023.09 |
Day 32 |
Yes |
495.32 |
<7 Days |
LC-1 |
33004.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39435.48 |
Day 32 |
No |
3820.50 |
31-90 Days |
LC-2 |
32309.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4024.45 |
Day 32 |
Yes |
141.77 |
7-30 Days |
N-1 |
4222.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23028.75 |
Day 32 |
No |
701.59 |
7-30 Days |
N-2 |
26142.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7717.74 |
Day 32 |
Yes |
717.92 |
7-30 Days |
N-3 |
6800.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38646.04 |
Day 32 |
No |
1162.26 |
91-180 Days |
N-4 |
39758.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5200.75 |
Day 32 |
Yes |
302.84 |
<7 Days |
N-5 |
5634.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14586.26 |
Day 32 |
Yes |
83.04 |
<7 Days |
N-6 |
13895.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7613.07 |
Day 32 |
Yes |
649.99 |
<7 Days |
N-7 |
6814.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21612.58 |
Day 32 |
No |
1658.96 |
7-30 Days |
P-1 |
25580.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41270.30 |
Day 32 |
Yes |
1757.97 |
31-90 Days |
P-2 |
36241.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36582.58 |
Day 32 |
Yes |
260.69 |
31-90 Days |
S-8 |
37486.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31799.54 |
Day 32 |
Yes |
2779.90 |
7-30 Days |
Y-1 |
34936.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14148.32 |
Day 32 |
Yes |
717.59 |
<7 Days |
Y-2 |
15028.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33527.20 |
Day 32 |
Yes |
1643.91 |
<7 Days |
Y-3 |
32009.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1511.73 |
Day 32 |
No |
134.08 |
7-30 Days |
Y-4 |
1784.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15477.14 |
Day 32 |
No |
306.84 |
7-30 Days |
Z-1 |
13211.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12247.39 |
Day 32 |
Yes |
606.24 |
91-180 Days |
A-2 |
11557.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3203.08 |
Day 32 |
Yes |
17.46 |
31-90 Days |
A-3 |
3033.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30541.94 |
Day 32 |
Yes |
2106.42 |
91-180 Days |
A-4 |
25963.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39349.83 |
Day 32 |
No |
3835.13 |
91-180 Days |
A-5 |
32542.71 |
None |
No |
|
Capital Markets |