| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17054.68 |
Day 45 |
Yes |
870.52 |
31-90 Days |
L-1 |
15818.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19914.97 |
Day 45 |
Yes |
1852.15 |
31-90 Days |
L-10 |
21499.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41715.58 |
Day 45 |
No |
2233.78 |
<7 Days |
L-11 |
42550.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
578.35 |
Day 45 |
Yes |
31.57 |
31-90 Days |
L-2 |
658.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38446.16 |
Day 45 |
No |
3831.67 |
7-30 Days |
L-3 |
39080.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17426.48 |
Day 45 |
Yes |
722.45 |
7-30 Days |
L-4 |
17654.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22862.47 |
Day 45 |
No |
184.23 |
91-180 Days |
L-5 |
20483.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8122.87 |
Day 45 |
No |
73.07 |
91-180 Days |
L-6 |
8772.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19137.24 |
Day 45 |
No |
1436.48 |
91-180 Days |
L-7 |
16362.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6992.21 |
Day 45 |
Yes |
0.01 |
31-90 Days |
L-8 |
7526.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41.70 |
Day 45 |
Yes |
3.72 |
<7 Days |
L-9 |
46.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33136.44 |
Day 45 |
No |
2512.40 |
7-30 Days |
LC-1 |
36635.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6832.56 |
Day 45 |
Yes |
125.78 |
<7 Days |
LC-2 |
8067.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37616.89 |
Day 45 |
Yes |
2906.51 |
91-180 Days |
N-1 |
40416.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40595.63 |
Day 45 |
Yes |
3467.47 |
91-180 Days |
N-2 |
36312.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29546.79 |
Day 45 |
Yes |
787.64 |
31-90 Days |
N-3 |
25216.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8115.54 |
Day 45 |
No |
312.60 |
31-90 Days |
N-4 |
9537.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10185.83 |
Day 45 |
Yes |
29.84 |
31-90 Days |
N-5 |
11555.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28030.36 |
Day 45 |
Yes |
512.72 |
31-90 Days |
N-6 |
28712.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43863.38 |
Day 45 |
No |
3831.50 |
91-180 Days |
N-7 |
47269.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1078.22 |
Day 45 |
No |
90.92 |
<7 Days |
P-1 |
1205.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23489.93 |
Day 45 |
No |
1962.33 |
7-30 Days |
P-2 |
27952.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26267.86 |
Day 45 |
No |
128.10 |
31-90 Days |
S-8 |
27363.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26572.92 |
Day 45 |
Yes |
215.97 |
7-30 Days |
Y-1 |
21431.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25445.90 |
Day 45 |
Yes |
2318.50 |
7-30 Days |
Y-2 |
30110.26 |
Partial |
No |
|
Capital Markets |