| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22918.72 |
Day 46 |
No |
1338.82 |
7-30 Days |
E-3 |
21227.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42994.00 |
Day 46 |
No |
114.59 |
31-90 Days |
E-4 |
46044.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37852.19 |
Day 46 |
No |
924.66 |
31-90 Days |
E-5 |
30647.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23757.67 |
Day 46 |
Yes |
1286.91 |
91-180 Days |
E-6 |
28089.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11601.40 |
Day 46 |
Yes |
314.82 |
91-180 Days |
E-7 |
10940.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29167.66 |
Day 46 |
Yes |
2033.51 |
<7 Days |
E-8 |
27945.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42107.04 |
Day 46 |
Yes |
3172.59 |
31-90 Days |
E-9 |
41484.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36862.97 |
Day 46 |
Yes |
715.90 |
31-90 Days |
G-4 |
34350.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9418.16 |
Day 46 |
No |
169.93 |
7-30 Days |
IG-3 |
9397.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7231.87 |
Day 46 |
No |
309.61 |
<7 Days |
IG-4 |
7678.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8196.85 |
Day 46 |
Yes |
744.37 |
91-180 Days |
IG-5 |
8406.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13354.67 |
Day 46 |
Yes |
582.11 |
<7 Days |
IG-6 |
13464.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11277.54 |
Day 46 |
No |
645.18 |
31-90 Days |
IG-7 |
12656.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31643.83 |
Day 46 |
Yes |
1515.13 |
31-90 Days |
IG-8 |
30371.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7355.56 |
Day 46 |
Yes |
113.24 |
31-90 Days |
L-1 |
6091.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13298.20 |
Day 46 |
Yes |
247.39 |
7-30 Days |
L-10 |
14709.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13989.20 |
Day 46 |
No |
951.46 |
91-180 Days |
L-11 |
15932.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13635.53 |
Day 46 |
Yes |
1304.35 |
<7 Days |
L-2 |
12276.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34107.38 |
Day 46 |
Yes |
144.76 |
31-90 Days |
L-3 |
38894.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12198.50 |
Day 46 |
Yes |
899.90 |
7-30 Days |
L-4 |
13042.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13996.95 |
Day 46 |
Yes |
609.07 |
7-30 Days |
L-5 |
11243.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43081.99 |
Day 46 |
No |
1769.65 |
91-180 Days |
L-6 |
43051.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11438.55 |
Day 46 |
Yes |
3.95 |
91-180 Days |
L-7 |
11708.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10225.30 |
Day 46 |
Yes |
916.82 |
<7 Days |
L-8 |
9223.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37611.65 |
Day 46 |
Yes |
1064.07 |
91-180 Days |
L-9 |
37630.59 |
Full |
No |
|
Wholesale Lending |