| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41554.44 |
Day 34 |
No |
3972.68 |
7-30 Days |
L-3 |
40841.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43782.11 |
Day 34 |
No |
1208.17 |
<7 Days |
L-4 |
42152.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31279.08 |
Day 34 |
No |
1245.51 |
<7 Days |
L-5 |
28784.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9100.03 |
Day 34 |
Yes |
146.64 |
31-90 Days |
L-6 |
10811.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10486.56 |
Day 34 |
No |
37.24 |
31-90 Days |
L-7 |
11836.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7216.94 |
Day 34 |
No |
290.40 |
91-180 Days |
L-8 |
7670.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22046.41 |
Day 34 |
No |
384.93 |
<7 Days |
L-9 |
22979.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2413.99 |
Day 34 |
Yes |
35.47 |
7-30 Days |
LC-1 |
2436.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22965.31 |
Day 34 |
No |
1429.14 |
7-30 Days |
LC-2 |
25608.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17154.64 |
Day 34 |
No |
1452.19 |
31-90 Days |
N-1 |
17655.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42740.68 |
Day 34 |
No |
2266.76 |
91-180 Days |
N-2 |
42973.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39180.23 |
Day 34 |
Yes |
2291.30 |
<7 Days |
N-3 |
33926.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6263.23 |
Day 34 |
Yes |
131.72 |
<7 Days |
N-4 |
6091.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9752.12 |
Day 34 |
Yes |
24.37 |
<7 Days |
N-5 |
7875.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23509.85 |
Day 34 |
Yes |
2348.09 |
<7 Days |
N-6 |
21710.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3834.75 |
Day 34 |
Yes |
327.38 |
31-90 Days |
N-7 |
3593.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
235.60 |
Day 34 |
No |
1.46 |
7-30 Days |
P-1 |
229.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16483.72 |
Day 34 |
No |
688.16 |
91-180 Days |
P-2 |
14214.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6980.52 |
Day 34 |
Yes |
678.34 |
91-180 Days |
S-8 |
7036.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10905.85 |
Day 34 |
Yes |
699.80 |
31-90 Days |
Y-1 |
9002.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20050.04 |
Day 34 |
Yes |
1846.30 |
7-30 Days |
Y-2 |
18577.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10942.65 |
Day 34 |
Yes |
539.08 |
91-180 Days |
Y-3 |
10889.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10831.60 |
Day 34 |
Yes |
728.96 |
<7 Days |
Y-4 |
10520.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13723.64 |
Day 34 |
Yes |
795.37 |
91-180 Days |
Z-1 |
11577.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7611.43 |
Day 34 |
No |
457.30 |
91-180 Days |
A-2 |
7356.95 |
Partial |
No |
|
Treasury |