| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28786.02 |
Day 46 |
Yes |
2559.14 |
31-90 Days |
LC-1 |
27827.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10081.72 |
Day 46 |
Yes |
373.17 |
7-30 Days |
LC-2 |
9704.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34746.32 |
Day 46 |
No |
1643.69 |
91-180 Days |
N-1 |
28764.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42594.58 |
Day 46 |
Yes |
518.36 |
<7 Days |
N-2 |
50899.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11124.05 |
Day 46 |
Yes |
919.32 |
7-30 Days |
N-3 |
9389.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25329.56 |
Day 46 |
Yes |
2185.72 |
<7 Days |
N-4 |
28003.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8344.77 |
Day 46 |
No |
337.89 |
91-180 Days |
N-5 |
9663.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41781.71 |
Day 46 |
No |
1198.68 |
31-90 Days |
N-6 |
35110.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43429.51 |
Day 46 |
No |
1850.31 |
<7 Days |
N-7 |
51127.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
783.41 |
Day 46 |
Yes |
58.98 |
91-180 Days |
P-1 |
872.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24327.52 |
Day 46 |
Yes |
1593.21 |
<7 Days |
P-2 |
22294.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37251.57 |
Day 46 |
No |
1095.25 |
<7 Days |
S-8 |
36158.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39563.60 |
Day 46 |
Yes |
806.91 |
91-180 Days |
Y-1 |
34880.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18995.07 |
Day 46 |
Yes |
681.53 |
<7 Days |
Y-2 |
15669.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28860.22 |
Day 46 |
Yes |
958.79 |
31-90 Days |
Y-3 |
27535.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10316.48 |
Day 46 |
Yes |
255.28 |
7-30 Days |
Y-4 |
8655.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3781.39 |
Day 46 |
No |
205.33 |
31-90 Days |
Z-1 |
4475.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1445.01 |
Day 46 |
Yes |
91.96 |
<7 Days |
A-2 |
1251.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8208.05 |
Day 46 |
Yes |
258.85 |
<7 Days |
A-3 |
8395.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31723.68 |
Day 46 |
No |
6.62 |
31-90 Days |
A-4 |
25784.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26939.82 |
Day 46 |
Yes |
1265.94 |
91-180 Days |
A-5 |
31546.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18366.66 |
Day 46 |
No |
340.58 |
7-30 Days |
CB-1 |
20776.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13904.49 |
Day 46 |
No |
1319.16 |
91-180 Days |
CB-2 |
14600.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38585.69 |
Day 46 |
No |
633.02 |
31-90 Days |
CB-3 |
31059.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8979.91 |
Day 46 |
Yes |
532.51 |
91-180 Days |
E-1 |
8449.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |