| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32153.33 |
Day 35 |
No |
2442.21 |
<7 Days |
E-7 |
26038.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23011.96 |
Day 35 |
Yes |
566.71 |
31-90 Days |
E-8 |
23450.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1863.15 |
Day 35 |
Yes |
176.42 |
31-90 Days |
E-9 |
2189.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35560.59 |
Day 35 |
No |
1067.07 |
91-180 Days |
G-4 |
31505.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28766.42 |
Day 35 |
Yes |
1425.51 |
7-30 Days |
IG-3 |
24840.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33324.70 |
Day 35 |
No |
2054.99 |
31-90 Days |
IG-4 |
32267.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23505.67 |
Day 35 |
No |
1865.63 |
<7 Days |
IG-5 |
27409.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40843.69 |
Day 35 |
Yes |
1964.20 |
7-30 Days |
IG-6 |
44842.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16145.75 |
Day 35 |
No |
1127.16 |
91-180 Days |
IG-7 |
13619.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43982.34 |
Day 35 |
Yes |
1160.70 |
31-90 Days |
IG-8 |
45167.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17470.82 |
Day 35 |
Yes |
614.06 |
91-180 Days |
L-1 |
14357.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20290.87 |
Day 35 |
No |
1367.00 |
31-90 Days |
L-10 |
16338.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6050.14 |
Day 35 |
No |
512.45 |
<7 Days |
L-11 |
5323.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13772.37 |
Day 35 |
No |
72.13 |
91-180 Days |
L-2 |
13698.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
749.20 |
Day 35 |
Yes |
50.83 |
31-90 Days |
L-3 |
863.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41652.34 |
Day 35 |
No |
653.18 |
91-180 Days |
L-4 |
43707.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26834.50 |
Day 35 |
Yes |
314.22 |
7-30 Days |
L-5 |
23529.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12891.21 |
Day 35 |
Yes |
1258.70 |
7-30 Days |
L-6 |
11259.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32071.50 |
Day 35 |
No |
643.67 |
31-90 Days |
L-7 |
35022.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32554.44 |
Day 35 |
No |
3184.23 |
7-30 Days |
L-8 |
30700.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16223.63 |
Day 35 |
Yes |
895.53 |
91-180 Days |
L-9 |
16821.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40744.16 |
Day 35 |
Yes |
1810.52 |
<7 Days |
LC-1 |
45389.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32956.40 |
Day 35 |
No |
3196.09 |
91-180 Days |
LC-2 |
38922.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8743.37 |
Day 35 |
No |
817.17 |
91-180 Days |
N-1 |
10151.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18944.26 |
Day 35 |
No |
933.26 |
<7 Days |
N-2 |
22020.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |