| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5887.70 |
Day 49 |
Yes |
351.05 |
7-30 Days |
IG-3 |
5892.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20554.83 |
Day 49 |
Yes |
1494.33 |
7-30 Days |
IG-4 |
22925.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17770.56 |
Day 49 |
Yes |
487.31 |
<7 Days |
IG-5 |
17635.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37074.60 |
Day 49 |
No |
3241.39 |
91-180 Days |
IG-6 |
41587.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20505.49 |
Day 49 |
No |
1116.51 |
7-30 Days |
IG-7 |
22528.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8931.45 |
Day 49 |
Yes |
557.04 |
7-30 Days |
IG-8 |
9974.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31981.17 |
Day 49 |
Yes |
403.85 |
<7 Days |
L-1 |
32474.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21378.93 |
Day 49 |
No |
476.33 |
7-30 Days |
L-10 |
18707.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36234.23 |
Day 49 |
No |
2699.92 |
31-90 Days |
L-11 |
29279.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41536.98 |
Day 49 |
Yes |
817.10 |
91-180 Days |
L-2 |
34706.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8396.26 |
Day 49 |
No |
133.26 |
<7 Days |
L-3 |
9624.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2488.31 |
Day 49 |
Yes |
40.33 |
7-30 Days |
L-4 |
2038.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10468.98 |
Day 49 |
Yes |
1013.52 |
<7 Days |
L-5 |
9577.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24905.79 |
Day 49 |
Yes |
569.01 |
91-180 Days |
L-6 |
22679.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5034.08 |
Day 49 |
No |
73.02 |
91-180 Days |
L-7 |
4792.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21169.39 |
Day 49 |
Yes |
531.51 |
<7 Days |
L-8 |
18076.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2454.90 |
Day 49 |
No |
169.71 |
91-180 Days |
L-9 |
2915.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17943.59 |
Day 49 |
Yes |
1168.57 |
31-90 Days |
LC-1 |
16835.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16969.69 |
Day 49 |
No |
393.08 |
7-30 Days |
LC-2 |
20062.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21322.24 |
Day 49 |
Yes |
8.18 |
31-90 Days |
N-1 |
21994.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10455.88 |
Day 49 |
Yes |
719.07 |
7-30 Days |
N-2 |
9323.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23788.51 |
Day 49 |
No |
1438.16 |
31-90 Days |
N-3 |
23343.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11043.18 |
Day 49 |
No |
349.60 |
31-90 Days |
N-4 |
9635.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42240.24 |
Day 49 |
No |
4007.10 |
31-90 Days |
N-5 |
35081.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33822.78 |
Day 49 |
No |
1812.56 |
7-30 Days |
N-6 |
33733.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |