| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35238.51 |
Day 35 |
Yes |
3252.71 |
7-30 Days |
N-3 |
35354.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16945.43 |
Day 35 |
Yes |
763.35 |
<7 Days |
N-4 |
19352.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29762.82 |
Day 35 |
Yes |
1624.01 |
7-30 Days |
N-5 |
27744.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14533.23 |
Day 35 |
Yes |
859.24 |
7-30 Days |
N-6 |
16453.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6315.76 |
Day 35 |
No |
276.50 |
91-180 Days |
N-7 |
6902.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35217.99 |
Day 35 |
Yes |
3135.81 |
31-90 Days |
P-1 |
35761.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8399.95 |
Day 35 |
Yes |
75.22 |
91-180 Days |
P-2 |
6998.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40796.65 |
Day 35 |
No |
1290.75 |
31-90 Days |
S-8 |
34756.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42403.07 |
Day 35 |
Yes |
2696.98 |
31-90 Days |
Y-1 |
39515.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29945.11 |
Day 35 |
No |
1116.48 |
91-180 Days |
Y-2 |
35676.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32164.52 |
Day 35 |
No |
1554.99 |
7-30 Days |
Y-3 |
29137.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32043.55 |
Day 35 |
Yes |
110.94 |
31-90 Days |
Y-4 |
29410.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38570.35 |
Day 35 |
No |
2631.77 |
<7 Days |
Z-1 |
42458.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23214.35 |
Day 35 |
Yes |
366.55 |
<7 Days |
A-2 |
20204.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1719.98 |
Day 35 |
Yes |
24.33 |
<7 Days |
A-3 |
2062.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23558.08 |
Day 35 |
Yes |
100.49 |
<7 Days |
A-4 |
19050.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39739.21 |
Day 35 |
No |
3443.79 |
<7 Days |
A-5 |
39568.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13569.96 |
Day 35 |
Yes |
997.57 |
31-90 Days |
CB-1 |
13302.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42645.96 |
Day 35 |
Yes |
3531.20 |
31-90 Days |
CB-2 |
43516.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2393.55 |
Day 35 |
Yes |
235.14 |
7-30 Days |
CB-3 |
2001.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7302.39 |
Day 35 |
Yes |
21.83 |
91-180 Days |
E-1 |
6375.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37200.31 |
Day 35 |
Yes |
1519.46 |
7-30 Days |
E-2 |
35774.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40020.06 |
Day 35 |
No |
2685.70 |
<7 Days |
G-1 |
38203.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16966.30 |
Day 35 |
No |
24.10 |
91-180 Days |
G-2 |
17181.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3485.88 |
Day 35 |
Yes |
96.29 |
31-90 Days |
G-3 |
3132.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |