| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32171.93 |
Day 40 |
No |
1588.63 |
<7 Days |
P-1 |
34305.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22601.43 |
Day 40 |
Yes |
190.20 |
7-30 Days |
P-2 |
20998.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4606.51 |
Day 40 |
No |
180.97 |
7-30 Days |
S-8 |
4017.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7359.49 |
Day 40 |
Yes |
285.51 |
<7 Days |
Y-1 |
7243.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4770.71 |
Day 40 |
No |
15.85 |
<7 Days |
Y-2 |
4109.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22496.29 |
Day 40 |
Yes |
1820.84 |
<7 Days |
Y-3 |
20210.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29383.76 |
Day 40 |
No |
962.68 |
31-90 Days |
Y-4 |
26685.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13607.11 |
Day 40 |
Yes |
370.68 |
91-180 Days |
Z-1 |
11085.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31430.71 |
Day 40 |
Yes |
2972.82 |
<7 Days |
A-2 |
34877.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28824.20 |
Day 40 |
No |
1749.07 |
<7 Days |
A-3 |
33017.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21551.32 |
Day 40 |
Yes |
185.98 |
91-180 Days |
A-4 |
22365.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35063.60 |
Day 40 |
Yes |
3111.23 |
31-90 Days |
A-5 |
30979.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21186.89 |
Day 40 |
Yes |
1412.70 |
31-90 Days |
CB-1 |
20729.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33147.46 |
Day 40 |
Yes |
864.22 |
91-180 Days |
CB-2 |
27924.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29973.55 |
Day 40 |
No |
2041.61 |
31-90 Days |
CB-3 |
31625.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20494.60 |
Day 40 |
No |
2010.10 |
<7 Days |
E-1 |
18666.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27024.47 |
Day 40 |
No |
2394.34 |
7-30 Days |
E-2 |
25737.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5009.36 |
Day 40 |
No |
397.77 |
91-180 Days |
G-1 |
4498.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20991.61 |
Day 40 |
Yes |
717.52 |
7-30 Days |
G-2 |
17414.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21578.90 |
Day 40 |
Yes |
909.30 |
<7 Days |
G-3 |
17727.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16631.19 |
Day 40 |
Yes |
1486.41 |
7-30 Days |
IG-1 |
18810.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15745.08 |
Day 40 |
Yes |
1082.13 |
<7 Days |
IG-2 |
15783.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8215.18 |
Day 40 |
Yes |
368.45 |
31-90 Days |
S-1 |
7784.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22339.01 |
Day 40 |
No |
1384.76 |
7-30 Days |
S-2 |
20190.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30596.44 |
Day 40 |
No |
2808.15 |
91-180 Days |
S-3 |
31200.16 |
Full |
No |
|
Treasury |