| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4986.49 |
Day 33 |
No |
430.51 |
91-180 Days |
G-4 |
4022.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17210.97 |
Day 33 |
No |
1307.39 |
7-30 Days |
IG-3 |
19551.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
999.27 |
Day 33 |
Yes |
10.47 |
91-180 Days |
IG-4 |
1168.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16700.07 |
Day 33 |
Yes |
298.03 |
7-30 Days |
IG-5 |
16461.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24033.20 |
Day 33 |
No |
2163.13 |
91-180 Days |
IG-6 |
25141.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35526.54 |
Day 33 |
No |
103.36 |
7-30 Days |
IG-7 |
30035.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29040.81 |
Day 33 |
Yes |
1185.80 |
7-30 Days |
IG-8 |
29218.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19531.93 |
Day 33 |
Yes |
382.84 |
91-180 Days |
L-1 |
17959.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37925.58 |
Day 33 |
Yes |
1846.25 |
<7 Days |
L-10 |
39819.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6180.03 |
Day 33 |
Yes |
312.95 |
91-180 Days |
L-11 |
7079.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8833.28 |
Day 33 |
No |
427.98 |
7-30 Days |
L-2 |
7308.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18401.48 |
Day 33 |
Yes |
1785.05 |
31-90 Days |
L-3 |
15228.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13621.35 |
Day 33 |
Yes |
864.74 |
7-30 Days |
L-4 |
13502.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43678.18 |
Day 33 |
No |
3761.75 |
91-180 Days |
L-5 |
50234.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35245.90 |
Day 33 |
Yes |
2799.62 |
31-90 Days |
L-6 |
39706.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34261.59 |
Day 33 |
No |
3162.69 |
7-30 Days |
L-7 |
34271.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36266.34 |
Day 33 |
No |
3273.86 |
31-90 Days |
L-8 |
33458.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42106.92 |
Day 33 |
No |
805.22 |
91-180 Days |
L-9 |
35543.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10115.22 |
Day 33 |
No |
536.90 |
31-90 Days |
LC-1 |
11206.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15288.90 |
Day 33 |
No |
845.11 |
<7 Days |
LC-2 |
14763.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30913.67 |
Day 33 |
No |
2402.99 |
31-90 Days |
N-1 |
35094.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18187.90 |
Day 33 |
No |
1563.70 |
7-30 Days |
N-2 |
16428.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1967.55 |
Day 33 |
No |
10.39 |
91-180 Days |
N-3 |
1931.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40251.28 |
Day 33 |
Yes |
1420.41 |
31-90 Days |
N-4 |
46252.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15178.99 |
Day 33 |
No |
284.78 |
31-90 Days |
N-5 |
12332.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |