| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2187.27 |
Day 33 |
Yes |
45.06 |
91-180 Days |
N-6 |
2524.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35245.05 |
Day 33 |
No |
1559.33 |
91-180 Days |
N-7 |
37887.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16833.29 |
Day 33 |
Yes |
211.41 |
<7 Days |
P-1 |
17362.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22682.14 |
Day 33 |
No |
885.60 |
<7 Days |
P-2 |
25280.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12510.39 |
Day 33 |
Yes |
491.31 |
<7 Days |
S-8 |
11006.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1534.32 |
Day 33 |
No |
142.03 |
91-180 Days |
Y-1 |
1578.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18695.76 |
Day 33 |
Yes |
128.91 |
<7 Days |
Y-2 |
17134.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37313.51 |
Day 33 |
Yes |
2086.83 |
<7 Days |
Y-3 |
39363.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1123.90 |
Day 33 |
No |
103.67 |
31-90 Days |
Y-4 |
1288.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17937.01 |
Day 33 |
No |
536.29 |
<7 Days |
Z-1 |
19585.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12063.66 |
Day 33 |
No |
258.42 |
<7 Days |
A-2 |
13956.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36713.78 |
Day 33 |
Yes |
514.00 |
31-90 Days |
A-3 |
33815.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15323.31 |
Day 33 |
No |
50.36 |
<7 Days |
A-4 |
15158.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42798.73 |
Day 33 |
Yes |
4129.05 |
31-90 Days |
A-5 |
42953.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13678.17 |
Day 33 |
Yes |
200.33 |
<7 Days |
CB-1 |
15817.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13704.56 |
Day 33 |
No |
66.06 |
91-180 Days |
CB-2 |
11981.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40363.29 |
Day 33 |
Yes |
2651.80 |
7-30 Days |
CB-3 |
42572.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19387.55 |
Day 33 |
No |
662.49 |
91-180 Days |
E-1 |
18622.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32750.57 |
Day 33 |
No |
2543.77 |
91-180 Days |
E-2 |
32343.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2828.88 |
Day 33 |
Yes |
202.37 |
31-90 Days |
G-1 |
2387.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42157.32 |
Day 33 |
Yes |
2080.45 |
31-90 Days |
G-2 |
37536.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43456.49 |
Day 33 |
Yes |
2876.50 |
<7 Days |
G-3 |
41501.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39504.73 |
Day 33 |
Yes |
3941.43 |
91-180 Days |
IG-1 |
38387.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37197.36 |
Day 33 |
No |
3467.29 |
31-90 Days |
IG-2 |
39801.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24218.40 |
Day 33 |
Yes |
193.23 |
<7 Days |
S-1 |
20939.06 |
None |
No |
|
Treasury |