| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1864.54 |
Day 36 |
No |
150.21 |
91-180 Days |
L-10 |
1697.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6683.07 |
Day 36 |
Yes |
338.79 |
91-180 Days |
L-11 |
5867.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3909.38 |
Day 36 |
No |
268.43 |
31-90 Days |
L-2 |
4290.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1713.64 |
Day 36 |
No |
145.35 |
31-90 Days |
L-3 |
1905.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26372.12 |
Day 36 |
No |
1430.96 |
31-90 Days |
L-4 |
21235.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24831.02 |
Day 36 |
Yes |
1148.48 |
91-180 Days |
L-5 |
23895.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35525.73 |
Day 36 |
Yes |
1560.85 |
91-180 Days |
L-6 |
40099.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
356.04 |
Day 36 |
No |
17.65 |
<7 Days |
L-7 |
334.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12420.33 |
Day 36 |
No |
62.51 |
<7 Days |
L-8 |
13747.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23100.56 |
Day 36 |
Yes |
19.38 |
<7 Days |
L-9 |
20047.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43097.40 |
Day 36 |
No |
1124.18 |
91-180 Days |
LC-1 |
35699.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31900.11 |
Day 36 |
Yes |
565.24 |
31-90 Days |
LC-2 |
33118.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32823.28 |
Day 36 |
Yes |
809.15 |
<7 Days |
N-1 |
34839.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29931.52 |
Day 36 |
Yes |
1283.09 |
91-180 Days |
N-2 |
30356.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1042.11 |
Day 36 |
No |
9.29 |
31-90 Days |
N-3 |
894.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13346.39 |
Day 36 |
No |
1116.27 |
7-30 Days |
N-4 |
10971.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5863.57 |
Day 36 |
Yes |
331.88 |
31-90 Days |
N-5 |
6390.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38250.14 |
Day 36 |
No |
3543.40 |
91-180 Days |
N-6 |
33617.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35684.07 |
Day 36 |
No |
1238.51 |
31-90 Days |
N-7 |
36680.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27138.79 |
Day 36 |
No |
1549.25 |
<7 Days |
P-1 |
32089.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1277.73 |
Day 36 |
No |
77.72 |
91-180 Days |
P-2 |
1147.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42812.01 |
Day 36 |
Yes |
2476.30 |
91-180 Days |
S-8 |
40469.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
237.26 |
Day 36 |
Yes |
11.77 |
<7 Days |
Y-1 |
194.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37845.64 |
Day 36 |
No |
2193.06 |
91-180 Days |
Y-2 |
39549.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41097.16 |
Day 36 |
Yes |
2584.36 |
91-180 Days |
Y-3 |
38891.28 |
Partial |
No |
|
Treasury |