| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3311.43 |
Day 44 |
No |
187.60 |
7-30 Days |
E-6 |
3288.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39909.02 |
Day 44 |
No |
37.96 |
31-90 Days |
E-7 |
37163.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42481.84 |
Day 44 |
Yes |
1348.01 |
91-180 Days |
E-8 |
46004.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34954.65 |
Day 44 |
Yes |
254.99 |
7-30 Days |
E-9 |
28097.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36305.75 |
Day 44 |
No |
1016.00 |
<7 Days |
G-4 |
32700.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7929.12 |
Day 44 |
No |
21.77 |
91-180 Days |
IG-3 |
8365.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16197.25 |
Day 44 |
No |
700.42 |
31-90 Days |
IG-4 |
13781.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31431.46 |
Day 44 |
Yes |
2339.56 |
91-180 Days |
IG-5 |
33101.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34498.48 |
Day 44 |
Yes |
2805.12 |
31-90 Days |
IG-6 |
32683.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24177.93 |
Day 44 |
No |
464.78 |
31-90 Days |
IG-7 |
28691.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35404.19 |
Day 44 |
Yes |
2096.33 |
31-90 Days |
IG-8 |
29833.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19693.55 |
Day 44 |
Yes |
495.84 |
7-30 Days |
L-1 |
21655.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37389.96 |
Day 44 |
Yes |
3310.02 |
91-180 Days |
L-10 |
30042.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41917.66 |
Day 44 |
No |
1717.20 |
31-90 Days |
L-11 |
35042.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21987.57 |
Day 44 |
No |
440.26 |
7-30 Days |
L-2 |
22566.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7002.28 |
Day 44 |
Yes |
563.23 |
7-30 Days |
L-3 |
5736.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33078.40 |
Day 44 |
Yes |
1809.10 |
31-90 Days |
L-4 |
27587.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2439.82 |
Day 44 |
Yes |
199.51 |
<7 Days |
L-5 |
2283.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34036.29 |
Day 44 |
No |
2928.85 |
<7 Days |
L-6 |
29407.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10660.66 |
Day 44 |
No |
223.35 |
<7 Days |
L-7 |
12392.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25559.52 |
Day 44 |
Yes |
870.09 |
7-30 Days |
L-8 |
26010.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9866.08 |
Day 44 |
Yes |
963.19 |
<7 Days |
L-9 |
9779.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1203.41 |
Day 44 |
Yes |
118.50 |
7-30 Days |
LC-1 |
1055.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26913.60 |
Day 44 |
Yes |
808.17 |
<7 Days |
LC-2 |
27890.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29521.48 |
Day 44 |
No |
1511.35 |
<7 Days |
N-1 |
26824.95 |
Full |
No |
|
Capital Markets |