| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10787.35 |
Day 40 |
No |
681.23 |
<7 Days |
IG-4 |
12869.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35632.55 |
Day 40 |
No |
3208.75 |
31-90 Days |
IG-5 |
39348.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25740.44 |
Day 40 |
Yes |
2025.22 |
91-180 Days |
IG-6 |
27470.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11558.11 |
Day 40 |
Yes |
636.04 |
91-180 Days |
IG-7 |
10360.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24501.36 |
Day 40 |
No |
407.46 |
<7 Days |
IG-8 |
20049.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34003.92 |
Day 40 |
Yes |
2991.60 |
31-90 Days |
L-1 |
35089.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
640.61 |
Day 40 |
Yes |
32.11 |
7-30 Days |
L-10 |
708.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22250.86 |
Day 40 |
No |
107.47 |
31-90 Days |
L-11 |
22862.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27438.74 |
Day 40 |
No |
1644.54 |
31-90 Days |
L-2 |
31109.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28599.44 |
Day 40 |
No |
2475.63 |
<7 Days |
L-3 |
30345.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22729.96 |
Day 40 |
Yes |
738.12 |
<7 Days |
L-4 |
26972.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26765.41 |
Day 40 |
Yes |
1763.01 |
91-180 Days |
L-5 |
27972.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42171.96 |
Day 40 |
No |
3507.44 |
7-30 Days |
L-6 |
45354.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39608.93 |
Day 40 |
No |
1569.06 |
31-90 Days |
L-7 |
32372.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22569.14 |
Day 40 |
No |
564.06 |
7-30 Days |
L-8 |
20817.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19395.49 |
Day 40 |
Yes |
1481.30 |
31-90 Days |
L-9 |
16487.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39648.61 |
Day 40 |
No |
3136.43 |
31-90 Days |
LC-1 |
44792.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26975.14 |
Day 40 |
Yes |
1507.66 |
91-180 Days |
LC-2 |
30145.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33608.83 |
Day 40 |
No |
1868.49 |
7-30 Days |
N-1 |
39230.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30746.70 |
Day 40 |
Yes |
1016.62 |
31-90 Days |
N-2 |
35359.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32038.50 |
Day 40 |
Yes |
3062.19 |
31-90 Days |
N-3 |
33825.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24110.75 |
Day 40 |
Yes |
1198.50 |
<7 Days |
N-4 |
25948.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25825.71 |
Day 40 |
Yes |
2184.65 |
7-30 Days |
N-5 |
25837.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30761.12 |
Day 40 |
Yes |
269.05 |
7-30 Days |
N-6 |
31293.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37558.30 |
Day 40 |
No |
606.47 |
91-180 Days |
N-7 |
35912.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |