| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25084.95 |
Day 38 |
No |
1829.20 |
<7 Days |
IG-7 |
24349.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35287.94 |
Day 38 |
No |
837.09 |
31-90 Days |
IG-8 |
35149.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32722.47 |
Day 38 |
No |
1864.72 |
7-30 Days |
L-1 |
37877.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8022.40 |
Day 38 |
Yes |
719.86 |
91-180 Days |
L-10 |
8094.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28734.44 |
Day 38 |
No |
152.84 |
31-90 Days |
L-11 |
26690.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31491.12 |
Day 38 |
Yes |
3044.80 |
31-90 Days |
L-2 |
25510.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19671.87 |
Day 38 |
Yes |
634.07 |
31-90 Days |
L-3 |
17147.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16045.08 |
Day 38 |
Yes |
595.61 |
91-180 Days |
L-4 |
19082.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22129.54 |
Day 38 |
No |
2073.63 |
91-180 Days |
L-5 |
18986.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23882.62 |
Day 38 |
No |
1330.53 |
<7 Days |
L-6 |
24675.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28609.35 |
Day 38 |
No |
2577.91 |
31-90 Days |
L-7 |
25085.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13393.54 |
Day 38 |
No |
835.20 |
<7 Days |
L-8 |
16021.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13323.24 |
Day 38 |
Yes |
1115.31 |
<7 Days |
L-9 |
14390.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30766.73 |
Day 38 |
Yes |
2406.50 |
31-90 Days |
LC-1 |
29475.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42560.22 |
Day 38 |
No |
2003.53 |
<7 Days |
LC-2 |
35848.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43375.09 |
Day 38 |
Yes |
2828.27 |
31-90 Days |
N-1 |
35161.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12055.11 |
Day 38 |
No |
1008.03 |
<7 Days |
N-2 |
12389.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4424.28 |
Day 38 |
Yes |
55.39 |
31-90 Days |
N-3 |
5094.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43311.44 |
Day 38 |
Yes |
1224.54 |
91-180 Days |
N-4 |
48622.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23397.71 |
Day 38 |
No |
493.82 |
7-30 Days |
N-5 |
20064.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28940.98 |
Day 38 |
No |
136.66 |
<7 Days |
N-6 |
23526.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14130.73 |
Day 38 |
No |
846.35 |
7-30 Days |
N-7 |
16439.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11546.54 |
Day 38 |
Yes |
744.94 |
91-180 Days |
P-1 |
12916.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24479.48 |
Day 38 |
Yes |
1166.14 |
<7 Days |
P-2 |
20453.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26098.33 |
Day 38 |
No |
2179.17 |
7-30 Days |
S-8 |
30599.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |