| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22335.61 |
Day 42 |
No |
20.26 |
31-90 Days |
N-5 |
20573.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8873.17 |
Day 42 |
Yes |
61.29 |
<7 Days |
N-6 |
7480.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22678.72 |
Day 42 |
No |
787.62 |
31-90 Days |
N-7 |
19869.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33150.89 |
Day 42 |
No |
1914.58 |
91-180 Days |
P-1 |
39365.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22142.55 |
Day 42 |
Yes |
1239.20 |
<7 Days |
P-2 |
25486.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37468.97 |
Day 42 |
Yes |
2063.64 |
7-30 Days |
S-8 |
42456.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33853.84 |
Day 42 |
Yes |
2731.95 |
31-90 Days |
Y-1 |
33117.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30973.58 |
Day 42 |
No |
2623.55 |
31-90 Days |
Y-2 |
31293.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15829.48 |
Day 42 |
Yes |
379.96 |
91-180 Days |
Y-3 |
17699.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16656.47 |
Day 42 |
No |
1391.83 |
91-180 Days |
Y-4 |
15776.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4229.93 |
Day 42 |
No |
323.28 |
31-90 Days |
Z-1 |
4323.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41412.71 |
Day 42 |
Yes |
182.51 |
<7 Days |
A-2 |
49326.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34693.06 |
Day 42 |
Yes |
751.59 |
<7 Days |
A-3 |
28854.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37859.02 |
Day 42 |
Yes |
2211.44 |
<7 Days |
A-4 |
37357.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43906.87 |
Day 42 |
Yes |
1504.02 |
<7 Days |
A-5 |
47195.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42868.69 |
Day 42 |
Yes |
2708.24 |
91-180 Days |
CB-1 |
49600.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39019.12 |
Day 42 |
No |
1835.07 |
7-30 Days |
CB-2 |
45035.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7040.71 |
Day 42 |
Yes |
67.97 |
7-30 Days |
CB-3 |
7411.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6860.64 |
Day 42 |
Yes |
485.19 |
<7 Days |
E-1 |
6169.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19588.79 |
Day 42 |
No |
1667.02 |
31-90 Days |
E-2 |
21428.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29899.27 |
Day 42 |
Yes |
2946.22 |
7-30 Days |
G-1 |
34695.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
556.94 |
Day 42 |
Yes |
50.12 |
91-180 Days |
G-2 |
598.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35112.54 |
Day 42 |
Yes |
1503.15 |
7-30 Days |
G-3 |
40082.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37567.85 |
Day 42 |
Yes |
1113.05 |
7-30 Days |
IG-1 |
43000.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30059.51 |
Day 42 |
No |
2200.27 |
31-90 Days |
IG-2 |
27011.58 |
None |
No |
|
Treasury |