| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11265.84 |
Day 41 |
Yes |
473.67 |
31-90 Days |
L-5 |
12947.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33127.63 |
Day 41 |
Yes |
2394.02 |
31-90 Days |
L-6 |
33472.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34047.17 |
Day 41 |
Yes |
457.83 |
91-180 Days |
L-7 |
29183.68 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16739.90 |
Day 41 |
No |
673.19 |
7-30 Days |
L-8 |
18200.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21180.37 |
Day 41 |
Yes |
434.66 |
7-30 Days |
L-9 |
20749.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29763.17 |
Day 41 |
No |
2673.20 |
7-30 Days |
LC-1 |
28275.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41685.84 |
Day 41 |
Yes |
1228.22 |
31-90 Days |
LC-2 |
37407.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8541.15 |
Day 41 |
Yes |
797.23 |
7-30 Days |
N-1 |
7924.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15497.99 |
Day 41 |
No |
219.64 |
91-180 Days |
N-2 |
14248.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3909.13 |
Day 41 |
Yes |
42.42 |
31-90 Days |
N-3 |
3946.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37690.31 |
Day 41 |
No |
991.50 |
31-90 Days |
N-4 |
36140.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33078.52 |
Day 41 |
No |
1275.47 |
7-30 Days |
N-5 |
29542.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40939.17 |
Day 41 |
Yes |
1790.31 |
7-30 Days |
N-6 |
41803.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4749.39 |
Day 41 |
Yes |
154.85 |
<7 Days |
N-7 |
5483.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24449.04 |
Day 41 |
Yes |
968.44 |
31-90 Days |
P-1 |
24330.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33764.09 |
Day 41 |
Yes |
3057.46 |
7-30 Days |
P-2 |
31531.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14441.14 |
Day 41 |
Yes |
1012.67 |
<7 Days |
S-8 |
13756.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40850.97 |
Day 41 |
Yes |
574.16 |
91-180 Days |
Y-1 |
45447.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34146.33 |
Day 41 |
Yes |
247.97 |
<7 Days |
Y-2 |
34424.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33778.24 |
Day 41 |
Yes |
531.25 |
31-90 Days |
Y-3 |
31528.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18693.21 |
Day 41 |
Yes |
1457.64 |
7-30 Days |
Y-4 |
21375.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38256.01 |
Day 41 |
No |
3653.69 |
31-90 Days |
Z-1 |
31148.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13772.20 |
Day 41 |
Yes |
910.97 |
91-180 Days |
A-2 |
11438.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12801.48 |
Day 41 |
Yes |
612.47 |
7-30 Days |
A-3 |
12566.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35769.04 |
Day 41 |
Yes |
1610.99 |
91-180 Days |
A-4 |
32629.84 |
Partial |
No |
|
Treasury |