| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36641.20 |
Day 42 |
Yes |
3556.29 |
31-90 Days |
E-9 |
34535.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5857.89 |
Day 42 |
No |
504.98 |
91-180 Days |
G-4 |
5811.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15216.68 |
Day 42 |
No |
641.61 |
91-180 Days |
IG-3 |
17713.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37933.39 |
Day 42 |
No |
529.54 |
<7 Days |
IG-4 |
40938.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39055.65 |
Day 42 |
Yes |
1396.34 |
7-30 Days |
IG-5 |
32881.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4884.45 |
Day 42 |
No |
29.20 |
<7 Days |
IG-6 |
4005.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40777.91 |
Day 42 |
No |
1244.83 |
91-180 Days |
IG-7 |
41637.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9559.04 |
Day 42 |
Yes |
637.00 |
31-90 Days |
IG-8 |
11290.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28548.92 |
Day 42 |
Yes |
2830.45 |
<7 Days |
L-1 |
31297.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3171.80 |
Day 42 |
No |
262.67 |
31-90 Days |
L-10 |
3653.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16244.37 |
Day 42 |
No |
839.98 |
91-180 Days |
L-11 |
17743.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9514.02 |
Day 42 |
No |
54.68 |
7-30 Days |
L-2 |
10920.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40985.70 |
Day 42 |
No |
2257.52 |
7-30 Days |
L-3 |
42743.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32530.85 |
Day 42 |
No |
1636.95 |
7-30 Days |
L-4 |
26578.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21446.18 |
Day 42 |
No |
1063.18 |
91-180 Days |
L-5 |
18816.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39992.65 |
Day 42 |
Yes |
3996.49 |
91-180 Days |
L-6 |
33884.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23542.23 |
Day 42 |
Yes |
246.95 |
7-30 Days |
L-7 |
22303.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25122.49 |
Day 42 |
Yes |
1390.15 |
31-90 Days |
L-8 |
23456.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15331.62 |
Day 42 |
Yes |
178.72 |
<7 Days |
L-9 |
13184.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43869.60 |
Day 42 |
Yes |
2939.92 |
7-30 Days |
LC-1 |
43127.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19817.64 |
Day 42 |
No |
284.16 |
91-180 Days |
LC-2 |
21728.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3437.82 |
Day 42 |
Yes |
39.38 |
7-30 Days |
N-1 |
4046.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31365.27 |
Day 42 |
Yes |
1648.13 |
91-180 Days |
N-2 |
34365.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10348.77 |
Day 42 |
No |
804.74 |
<7 Days |
N-3 |
11019.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13833.66 |
Day 42 |
Yes |
411.09 |
91-180 Days |
N-4 |
14637.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |