| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36771.26 |
Day 37 |
Yes |
2816.19 |
31-90 Days |
E-4 |
37066.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28726.31 |
Day 37 |
Yes |
28.25 |
31-90 Days |
E-5 |
24992.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6444.85 |
Day 37 |
Yes |
56.91 |
7-30 Days |
E-6 |
5522.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32777.33 |
Day 37 |
No |
705.78 |
<7 Days |
E-7 |
33256.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28430.58 |
Day 37 |
No |
1098.15 |
7-30 Days |
E-8 |
27843.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14751.06 |
Day 37 |
Yes |
1386.59 |
91-180 Days |
E-9 |
14213.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2438.44 |
Day 37 |
Yes |
179.52 |
<7 Days |
G-4 |
2506.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31260.47 |
Day 37 |
No |
1104.80 |
<7 Days |
IG-3 |
36073.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29890.28 |
Day 37 |
Yes |
399.20 |
91-180 Days |
IG-4 |
29794.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13424.22 |
Day 37 |
Yes |
132.50 |
<7 Days |
IG-5 |
15098.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4608.55 |
Day 37 |
Yes |
212.28 |
<7 Days |
IG-6 |
3877.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5341.83 |
Day 37 |
No |
121.46 |
7-30 Days |
IG-7 |
4611.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20405.03 |
Day 37 |
Yes |
1985.37 |
7-30 Days |
IG-8 |
23742.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33421.56 |
Day 37 |
Yes |
1372.81 |
<7 Days |
L-1 |
38762.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40459.35 |
Day 37 |
No |
3132.12 |
31-90 Days |
L-10 |
35525.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13407.68 |
Day 37 |
No |
713.55 |
31-90 Days |
L-11 |
14591.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37460.91 |
Day 37 |
Yes |
2620.13 |
<7 Days |
L-2 |
41065.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16204.12 |
Day 37 |
Yes |
1218.86 |
31-90 Days |
L-3 |
17586.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5454.99 |
Day 37 |
No |
143.31 |
7-30 Days |
L-4 |
6417.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24248.66 |
Day 37 |
No |
2381.08 |
91-180 Days |
L-5 |
21119.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32608.90 |
Day 37 |
No |
2390.49 |
<7 Days |
L-6 |
27024.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12525.05 |
Day 37 |
No |
779.11 |
7-30 Days |
L-7 |
11412.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4607.54 |
Day 37 |
Yes |
203.73 |
<7 Days |
L-8 |
4480.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
270.00 |
Day 37 |
Yes |
25.84 |
31-90 Days |
L-9 |
320.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37966.98 |
Day 37 |
No |
1989.28 |
31-90 Days |
LC-1 |
31934.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |