| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34458.18 |
Day 48 |
Yes |
2321.50 |
7-30 Days |
L-7 |
35217.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15430.95 |
Day 48 |
No |
555.43 |
<7 Days |
L-8 |
13132.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30882.03 |
Day 48 |
No |
2475.46 |
<7 Days |
L-9 |
31033.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23745.03 |
Day 48 |
Yes |
1681.57 |
7-30 Days |
LC-1 |
26804.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28684.63 |
Day 48 |
No |
2734.13 |
7-30 Days |
LC-2 |
29783.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23406.56 |
Day 48 |
No |
1742.65 |
7-30 Days |
N-1 |
20437.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36502.42 |
Day 48 |
Yes |
1108.42 |
<7 Days |
N-2 |
35897.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5221.40 |
Day 48 |
No |
136.13 |
31-90 Days |
N-3 |
5115.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31661.58 |
Day 48 |
Yes |
866.56 |
7-30 Days |
N-4 |
25346.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
152.93 |
Day 48 |
Yes |
11.19 |
31-90 Days |
N-5 |
156.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27850.05 |
Day 48 |
Yes |
2253.78 |
7-30 Days |
N-6 |
31165.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31817.46 |
Day 48 |
Yes |
1593.81 |
<7 Days |
N-7 |
27885.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10757.12 |
Day 48 |
Yes |
270.05 |
7-30 Days |
P-1 |
11447.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7731.11 |
Day 48 |
No |
523.37 |
31-90 Days |
P-2 |
8130.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31687.48 |
Day 48 |
Yes |
929.51 |
<7 Days |
S-8 |
29071.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27059.80 |
Day 48 |
No |
2583.14 |
<7 Days |
Y-1 |
25532.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41631.25 |
Day 48 |
No |
4033.05 |
<7 Days |
Y-2 |
38903.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2391.30 |
Day 48 |
Yes |
18.84 |
<7 Days |
Y-3 |
2490.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25174.50 |
Day 48 |
No |
266.87 |
91-180 Days |
Y-4 |
27747.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11185.19 |
Day 48 |
Yes |
689.59 |
31-90 Days |
Z-1 |
10595.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32058.74 |
Day 48 |
No |
1176.28 |
91-180 Days |
A-2 |
31431.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32566.62 |
Day 48 |
No |
244.48 |
91-180 Days |
A-3 |
36547.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20069.58 |
Day 48 |
No |
1816.80 |
91-180 Days |
A-4 |
19260.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34424.07 |
Day 48 |
Yes |
2379.76 |
7-30 Days |
A-5 |
40219.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15708.60 |
Day 48 |
No |
437.98 |
91-180 Days |
CB-1 |
16535.11 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |