| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6683.01 |
Day 39 |
No |
523.76 |
<7 Days |
CB-4 |
5802.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27557.63 |
Day 39 |
Yes |
244.44 |
31-90 Days |
E-10 |
24013.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23754.32 |
Day 39 |
No |
887.16 |
7-30 Days |
E-3 |
21837.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41442.12 |
Day 39 |
No |
1360.36 |
91-180 Days |
E-4 |
41953.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43660.87 |
Day 39 |
No |
1012.05 |
<7 Days |
E-5 |
45955.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14657.67 |
Day 39 |
No |
642.06 |
31-90 Days |
E-6 |
12800.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35554.95 |
Day 39 |
Yes |
1483.59 |
7-30 Days |
E-7 |
35571.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42000.20 |
Day 39 |
No |
1928.91 |
91-180 Days |
E-8 |
48864.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25150.57 |
Day 39 |
Yes |
349.15 |
<7 Days |
E-9 |
23889.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18713.78 |
Day 39 |
No |
1227.60 |
91-180 Days |
G-4 |
21902.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39022.72 |
Day 39 |
Yes |
772.40 |
31-90 Days |
IG-3 |
41435.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
230.76 |
Day 39 |
Yes |
4.17 |
91-180 Days |
IG-4 |
274.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23076.37 |
Day 39 |
No |
809.38 |
91-180 Days |
IG-5 |
25400.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40686.74 |
Day 39 |
No |
615.05 |
31-90 Days |
IG-6 |
44920.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34533.82 |
Day 39 |
No |
123.86 |
<7 Days |
IG-7 |
35308.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3112.01 |
Day 39 |
No |
86.93 |
7-30 Days |
IG-8 |
2784.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34164.77 |
Day 39 |
Yes |
778.13 |
<7 Days |
L-1 |
30945.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6786.89 |
Day 39 |
No |
148.19 |
7-30 Days |
L-10 |
6529.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13080.29 |
Day 39 |
Yes |
242.34 |
91-180 Days |
L-11 |
11480.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9440.29 |
Day 39 |
No |
498.18 |
<7 Days |
L-2 |
8959.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21601.81 |
Day 39 |
Yes |
1698.93 |
7-30 Days |
L-3 |
21626.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37325.38 |
Day 39 |
No |
3171.38 |
<7 Days |
L-4 |
43933.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5572.60 |
Day 39 |
No |
353.14 |
91-180 Days |
L-5 |
5040.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1051.52 |
Day 39 |
Yes |
32.99 |
31-90 Days |
L-6 |
1079.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1852.98 |
Day 39 |
No |
85.33 |
91-180 Days |
L-7 |
1983.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |