| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17192.52 |
Day 39 |
Yes |
1465.97 |
<7 Days |
L-8 |
18052.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11750.57 |
Day 39 |
Yes |
862.07 |
91-180 Days |
L-9 |
12825.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12449.13 |
Day 39 |
Yes |
212.33 |
91-180 Days |
LC-1 |
10694.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8446.24 |
Day 39 |
Yes |
385.25 |
7-30 Days |
LC-2 |
9077.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32722.72 |
Day 39 |
Yes |
490.76 |
31-90 Days |
N-1 |
26932.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9008.00 |
Day 39 |
No |
186.00 |
31-90 Days |
N-2 |
10153.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1073.74 |
Day 39 |
Yes |
27.42 |
91-180 Days |
N-3 |
1217.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43240.01 |
Day 39 |
No |
2681.83 |
<7 Days |
N-4 |
46261.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13062.58 |
Day 39 |
Yes |
1067.31 |
<7 Days |
N-5 |
13147.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35653.57 |
Day 39 |
Yes |
2984.07 |
31-90 Days |
N-6 |
29768.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22505.38 |
Day 39 |
Yes |
986.61 |
<7 Days |
N-7 |
26861.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4583.21 |
Day 39 |
No |
11.64 |
91-180 Days |
P-1 |
4016.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8893.04 |
Day 39 |
No |
208.89 |
<7 Days |
P-2 |
10512.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26812.08 |
Day 39 |
Yes |
1307.48 |
7-30 Days |
S-8 |
28578.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36975.36 |
Day 39 |
No |
3496.69 |
7-30 Days |
Y-1 |
36860.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30273.82 |
Day 39 |
Yes |
1634.07 |
31-90 Days |
Y-2 |
29839.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20009.78 |
Day 39 |
No |
50.93 |
<7 Days |
Y-3 |
19028.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16262.69 |
Day 39 |
No |
1383.40 |
<7 Days |
Y-4 |
17076.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16769.65 |
Day 39 |
Yes |
1643.36 |
91-180 Days |
Z-1 |
19118.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24394.99 |
Day 39 |
No |
2407.65 |
7-30 Days |
A-2 |
22035.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25630.76 |
Day 39 |
Yes |
208.06 |
31-90 Days |
A-3 |
25091.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11451.20 |
Day 39 |
Yes |
932.05 |
7-30 Days |
A-4 |
11939.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23626.63 |
Day 39 |
Yes |
113.82 |
31-90 Days |
A-5 |
25081.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23864.15 |
Day 39 |
Yes |
813.43 |
7-30 Days |
CB-1 |
23214.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15777.56 |
Day 39 |
Yes |
108.82 |
31-90 Days |
CB-2 |
15971.10 |
None |
No |
|
Trading |