| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7379.61 |
Day 44 |
Yes |
147.30 |
31-90 Days |
N-2 |
8426.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15237.54 |
Day 44 |
Yes |
252.78 |
91-180 Days |
N-3 |
16655.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33066.93 |
Day 44 |
No |
437.90 |
91-180 Days |
N-4 |
28531.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20566.55 |
Day 44 |
Yes |
103.89 |
7-30 Days |
N-5 |
16752.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30236.70 |
Day 44 |
No |
2783.35 |
91-180 Days |
N-6 |
32291.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4540.45 |
Day 44 |
Yes |
347.43 |
<7 Days |
N-7 |
3805.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1455.94 |
Day 44 |
Yes |
136.82 |
<7 Days |
P-1 |
1459.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32404.00 |
Day 44 |
No |
1350.54 |
91-180 Days |
P-2 |
31290.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
107.08 |
Day 44 |
No |
8.92 |
7-30 Days |
S-8 |
92.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4836.47 |
Day 44 |
Yes |
428.22 |
91-180 Days |
Y-1 |
5716.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38807.62 |
Day 44 |
No |
2600.94 |
<7 Days |
Y-2 |
44316.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13915.66 |
Day 44 |
Yes |
927.50 |
7-30 Days |
Y-3 |
13251.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36179.55 |
Day 44 |
Yes |
154.33 |
31-90 Days |
Y-4 |
36382.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15529.78 |
Day 44 |
Yes |
515.14 |
31-90 Days |
Z-1 |
16720.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33647.32 |
Day 44 |
No |
2762.54 |
7-30 Days |
A-2 |
34863.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2910.52 |
Day 44 |
No |
125.99 |
91-180 Days |
A-3 |
2969.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39925.61 |
Day 44 |
Yes |
1814.12 |
<7 Days |
A-4 |
33547.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13114.72 |
Day 44 |
Yes |
936.28 |
7-30 Days |
A-5 |
11584.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24854.98 |
Day 44 |
Yes |
1178.43 |
<7 Days |
CB-1 |
25760.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14009.83 |
Day 44 |
No |
896.48 |
91-180 Days |
CB-2 |
14815.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15133.66 |
Day 44 |
No |
734.80 |
7-30 Days |
CB-3 |
17716.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9996.42 |
Day 44 |
No |
172.44 |
31-90 Days |
E-1 |
9424.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11600.73 |
Day 44 |
Yes |
648.96 |
91-180 Days |
E-2 |
13027.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
96.81 |
Day 44 |
No |
8.34 |
91-180 Days |
G-1 |
94.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9246.76 |
Day 44 |
No |
463.04 |
91-180 Days |
G-2 |
10157.14 |
Partial |
No |
|
Trading |