| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24498.82 |
Day 41 |
Yes |
1333.90 |
<7 Days |
IG-1-Q |
27154.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31643.33 |
Day 41 |
Yes |
1317.98 |
91-180 Days |
IG-2-Q |
35123.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32154.49 |
Day 41 |
Yes |
2934.95 |
7-30 Days |
C-1 |
26508.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42115.31 |
Day 41 |
No |
2112.87 |
7-30 Days |
CB-4 |
46106.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27533.64 |
Day 41 |
No |
2307.42 |
91-180 Days |
E-10 |
22817.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29795.49 |
Day 41 |
Yes |
2955.82 |
7-30 Days |
E-3 |
29038.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2589.23 |
Day 41 |
No |
219.35 |
<7 Days |
E-4 |
2585.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41846.66 |
Day 41 |
No |
3153.75 |
91-180 Days |
E-5 |
41609.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7279.73 |
Day 41 |
No |
139.40 |
7-30 Days |
E-6 |
6940.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16068.71 |
Day 41 |
No |
81.30 |
7-30 Days |
E-7 |
16592.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31773.47 |
Day 41 |
Yes |
200.45 |
91-180 Days |
E-8 |
34017.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41262.90 |
Day 41 |
No |
2365.72 |
31-90 Days |
E-9 |
33680.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4239.34 |
Day 41 |
Yes |
241.16 |
91-180 Days |
G-4 |
5045.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6110.64 |
Day 41 |
Yes |
16.52 |
<7 Days |
IG-3 |
6965.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25529.07 |
Day 41 |
Yes |
278.57 |
31-90 Days |
IG-4 |
28571.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15813.27 |
Day 41 |
No |
741.91 |
<7 Days |
IG-5 |
13828.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30985.53 |
Day 41 |
Yes |
1396.43 |
31-90 Days |
IG-6 |
26893.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4250.19 |
Day 41 |
Yes |
166.36 |
7-30 Days |
IG-7 |
4265.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22478.83 |
Day 41 |
No |
1237.58 |
<7 Days |
IG-8 |
25842.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12130.87 |
Day 41 |
No |
99.04 |
91-180 Days |
L-1 |
12801.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4606.87 |
Day 41 |
Yes |
339.55 |
91-180 Days |
L-10 |
3983.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26015.65 |
Day 41 |
No |
961.21 |
91-180 Days |
L-11 |
24273.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4807.29 |
Day 41 |
No |
160.15 |
91-180 Days |
L-2 |
4092.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28864.15 |
Day 41 |
Yes |
2855.38 |
31-90 Days |
L-3 |
33621.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39590.31 |
Day 41 |
No |
2980.98 |
<7 Days |
L-4 |
42668.78 |
None |
No |
|
Investment Banking |