| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32143.30 |
Day 48 |
Yes |
1021.64 |
31-90 Days |
C-1 |
29932.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12581.30 |
Day 48 |
Yes |
940.05 |
7-30 Days |
CB-4 |
12790.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10615.53 |
Day 48 |
Yes |
397.17 |
91-180 Days |
E-10 |
11516.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36699.30 |
Day 48 |
No |
3138.95 |
91-180 Days |
E-3 |
30296.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26485.56 |
Day 48 |
Yes |
144.34 |
<7 Days |
E-4 |
25541.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40759.27 |
Day 48 |
No |
3889.32 |
<7 Days |
E-5 |
38024.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4334.56 |
Day 48 |
Yes |
354.62 |
31-90 Days |
E-6 |
3890.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3241.95 |
Day 48 |
Yes |
197.10 |
91-180 Days |
E-7 |
3120.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38105.77 |
Day 48 |
No |
1952.72 |
<7 Days |
E-8 |
37962.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38435.65 |
Day 48 |
Yes |
1504.04 |
91-180 Days |
E-9 |
42044.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35486.33 |
Day 48 |
No |
8.53 |
<7 Days |
G-4 |
28813.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10344.57 |
Day 48 |
No |
278.65 |
31-90 Days |
IG-3 |
10294.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18477.04 |
Day 48 |
Yes |
484.68 |
31-90 Days |
IG-4 |
19596.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23875.77 |
Day 48 |
Yes |
614.15 |
7-30 Days |
IG-5 |
23992.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9195.34 |
Day 48 |
No |
723.46 |
31-90 Days |
IG-6 |
7766.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34857.76 |
Day 48 |
Yes |
2245.60 |
91-180 Days |
IG-7 |
32265.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38603.21 |
Day 48 |
No |
3281.99 |
7-30 Days |
IG-8 |
37106.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14162.47 |
Day 48 |
No |
752.12 |
31-90 Days |
L-1 |
16357.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23284.35 |
Day 48 |
No |
2193.29 |
<7 Days |
L-10 |
19235.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43235.36 |
Day 48 |
No |
2838.30 |
91-180 Days |
L-11 |
37955.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18583.47 |
Day 48 |
Yes |
1384.00 |
7-30 Days |
L-2 |
21639.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35356.45 |
Day 48 |
No |
3239.52 |
7-30 Days |
L-3 |
35028.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25522.21 |
Day 48 |
No |
2314.33 |
7-30 Days |
L-4 |
22392.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20108.93 |
Day 48 |
No |
728.86 |
7-30 Days |
L-5 |
19480.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21408.06 |
Day 48 |
No |
193.23 |
91-180 Days |
L-6 |
19623.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |