| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25116.47 |
Day 43 |
No |
782.72 |
31-90 Days |
L-2 |
21778.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23942.99 |
Day 43 |
Yes |
1904.65 |
<7 Days |
L-3 |
28501.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3058.72 |
Day 43 |
Yes |
155.76 |
31-90 Days |
L-4 |
2599.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36117.95 |
Day 43 |
No |
2322.28 |
91-180 Days |
L-5 |
34672.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19796.71 |
Day 43 |
No |
1116.37 |
7-30 Days |
L-6 |
21916.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30309.69 |
Day 43 |
Yes |
1215.28 |
<7 Days |
L-7 |
25343.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
238.98 |
Day 43 |
Yes |
21.76 |
31-90 Days |
L-8 |
282.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7080.22 |
Day 43 |
Yes |
455.92 |
31-90 Days |
L-9 |
8410.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15122.16 |
Day 43 |
No |
864.62 |
31-90 Days |
LC-1 |
12243.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1416.37 |
Day 43 |
No |
37.26 |
<7 Days |
LC-2 |
1175.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5262.82 |
Day 43 |
Yes |
342.79 |
31-90 Days |
N-1 |
6212.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27583.38 |
Day 43 |
No |
2622.68 |
7-30 Days |
N-2 |
28199.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2354.96 |
Day 43 |
No |
115.71 |
<7 Days |
N-3 |
2698.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30437.26 |
Day 43 |
Yes |
1938.45 |
91-180 Days |
N-4 |
35841.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25051.45 |
Day 43 |
Yes |
8.01 |
91-180 Days |
N-5 |
29589.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22875.81 |
Day 43 |
No |
2154.56 |
<7 Days |
N-6 |
21639.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42799.50 |
Day 43 |
No |
2220.55 |
91-180 Days |
N-7 |
41060.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15143.64 |
Day 43 |
Yes |
935.35 |
<7 Days |
P-1 |
13875.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1122.69 |
Day 43 |
No |
18.30 |
7-30 Days |
P-2 |
1110.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15871.56 |
Day 43 |
No |
666.39 |
31-90 Days |
S-8 |
13011.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15401.87 |
Day 43 |
No |
1.24 |
<7 Days |
Y-1 |
14249.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13230.43 |
Day 43 |
No |
52.93 |
31-90 Days |
Y-2 |
11209.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26804.78 |
Day 43 |
Yes |
18.52 |
31-90 Days |
Y-3 |
28224.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28034.57 |
Day 43 |
No |
833.65 |
31-90 Days |
Y-4 |
24921.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3024.15 |
Day 43 |
No |
69.10 |
91-180 Days |
Z-1 |
2443.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |