| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22025.83 |
Day 34 |
No |
1905.27 |
31-90 Days |
A-3 |
23453.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33674.44 |
Day 34 |
No |
1974.07 |
91-180 Days |
A-4 |
30335.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8254.21 |
Day 34 |
No |
426.50 |
31-90 Days |
A-5 |
9161.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41962.41 |
Day 34 |
Yes |
541.01 |
31-90 Days |
CB-1 |
43905.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16496.00 |
Day 34 |
No |
448.48 |
31-90 Days |
CB-2 |
17001.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28217.17 |
Day 34 |
No |
1385.08 |
31-90 Days |
CB-3 |
31705.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42019.70 |
Day 34 |
Yes |
4163.61 |
7-30 Days |
E-1 |
35461.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20174.84 |
Day 34 |
No |
969.19 |
31-90 Days |
E-2 |
17889.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24450.90 |
Day 34 |
No |
982.71 |
91-180 Days |
G-1 |
29140.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33060.33 |
Day 34 |
No |
464.71 |
31-90 Days |
G-2 |
38621.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28972.30 |
Day 34 |
Yes |
2290.94 |
7-30 Days |
G-3 |
26785.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1569.31 |
Day 34 |
Yes |
62.48 |
31-90 Days |
IG-1 |
1578.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37920.80 |
Day 34 |
Yes |
1556.04 |
7-30 Days |
IG-2 |
40085.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22844.10 |
Day 34 |
Yes |
1941.06 |
31-90 Days |
S-1 |
24142.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27646.33 |
Day 34 |
No |
2203.05 |
91-180 Days |
S-2 |
23758.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28540.27 |
Day 34 |
No |
321.05 |
7-30 Days |
S-3 |
31337.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22721.27 |
Day 34 |
Yes |
811.56 |
7-30 Days |
S-4 |
23881.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38536.45 |
Day 34 |
Yes |
3152.70 |
7-30 Days |
S-5 |
39957.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26220.19 |
Day 34 |
Yes |
496.48 |
<7 Days |
S-6 |
27689.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29949.04 |
Day 34 |
No |
900.83 |
31-90 Days |
S-7 |
33164.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16607.88 |
Day 35 |
Yes |
729.24 |
91-180 Days |
A-0-Q |
15741.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30511.66 |
Day 35 |
No |
1874.86 |
7-30 Days |
A-1-Q |
29333.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37923.91 |
Day 35 |
No |
3716.87 |
91-180 Days |
A-2-Q |
41242.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
246.49 |
Day 35 |
Yes |
20.07 |
7-30 Days |
A-3-Q |
261.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36571.91 |
Day 35 |
Yes |
2112.93 |
<7 Days |
A-4-Q |
37161.06 |
None |
No |
|
Wholesale Lending |