| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18347.97 |
Day 47 |
Yes |
1185.82 |
31-90 Days |
IG-6 |
16382.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11948.33 |
Day 47 |
No |
1081.92 |
91-180 Days |
IG-7 |
14073.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
452.33 |
Day 47 |
No |
13.11 |
31-90 Days |
IG-8 |
529.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37408.33 |
Day 47 |
No |
594.53 |
7-30 Days |
L-1 |
36539.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13750.29 |
Day 47 |
No |
1218.75 |
91-180 Days |
L-10 |
11371.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23173.58 |
Day 47 |
No |
142.66 |
91-180 Days |
L-11 |
26551.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31442.75 |
Day 47 |
Yes |
169.56 |
<7 Days |
L-2 |
29862.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9318.63 |
Day 47 |
No |
654.25 |
<7 Days |
L-3 |
10784.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7649.98 |
Day 47 |
Yes |
11.72 |
<7 Days |
L-4 |
8867.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24942.59 |
Day 47 |
Yes |
1147.72 |
31-90 Days |
L-5 |
22477.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6210.11 |
Day 47 |
No |
395.17 |
<7 Days |
L-6 |
5540.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42120.11 |
Day 47 |
Yes |
2768.07 |
<7 Days |
L-7 |
33935.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12604.45 |
Day 47 |
Yes |
595.45 |
<7 Days |
L-8 |
11644.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27980.30 |
Day 47 |
Yes |
287.48 |
91-180 Days |
L-9 |
32241.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31615.81 |
Day 47 |
Yes |
1685.34 |
7-30 Days |
LC-1 |
25947.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33650.43 |
Day 47 |
No |
2068.41 |
<7 Days |
LC-2 |
30028.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40327.59 |
Day 47 |
No |
100.83 |
31-90 Days |
N-1 |
47945.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16212.60 |
Day 47 |
No |
460.14 |
31-90 Days |
N-2 |
17268.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28333.13 |
Day 47 |
Yes |
1062.87 |
7-30 Days |
N-3 |
23124.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38498.67 |
Day 47 |
No |
3193.94 |
<7 Days |
N-4 |
39803.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
145.50 |
Day 47 |
No |
1.18 |
31-90 Days |
N-5 |
156.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4116.33 |
Day 47 |
No |
62.27 |
31-90 Days |
N-6 |
4725.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32218.74 |
Day 47 |
Yes |
3095.97 |
<7 Days |
N-7 |
34846.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34069.31 |
Day 47 |
No |
2695.06 |
<7 Days |
P-1 |
39121.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40158.32 |
Day 47 |
No |
100.06 |
7-30 Days |
P-2 |
47138.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |