| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40413.71 |
Day 49 |
Yes |
2889.87 |
7-30 Days |
N-7 |
42443.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32719.87 |
Day 49 |
Yes |
644.13 |
91-180 Days |
P-1 |
34384.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7342.82 |
Day 49 |
No |
538.72 |
7-30 Days |
P-2 |
6366.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17566.29 |
Day 49 |
No |
1685.95 |
31-90 Days |
S-8 |
17542.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10274.39 |
Day 49 |
No |
576.84 |
7-30 Days |
Y-1 |
9370.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26573.39 |
Day 49 |
No |
760.48 |
31-90 Days |
Y-2 |
21881.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3062.39 |
Day 49 |
Yes |
235.05 |
31-90 Days |
Y-3 |
3361.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38501.99 |
Day 49 |
No |
1045.74 |
91-180 Days |
Y-4 |
45111.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20506.10 |
Day 49 |
Yes |
576.73 |
7-30 Days |
Z-1 |
17379.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15618.40 |
Day 49 |
Yes |
238.72 |
7-30 Days |
A-2 |
13745.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24477.53 |
Day 49 |
No |
1506.31 |
31-90 Days |
A-3 |
28041.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16835.68 |
Day 49 |
Yes |
757.27 |
31-90 Days |
A-4 |
19635.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35729.99 |
Day 49 |
No |
858.28 |
7-30 Days |
A-5 |
38071.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27334.69 |
Day 49 |
Yes |
387.42 |
31-90 Days |
CB-1 |
23092.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18907.59 |
Day 49 |
Yes |
1098.54 |
31-90 Days |
CB-2 |
22203.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34982.31 |
Day 49 |
Yes |
1924.02 |
7-30 Days |
CB-3 |
32929.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6912.13 |
Day 49 |
Yes |
85.79 |
7-30 Days |
E-1 |
8134.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32990.68 |
Day 49 |
Yes |
3120.06 |
7-30 Days |
E-2 |
28198.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7359.88 |
Day 49 |
No |
245.71 |
<7 Days |
G-1 |
6963.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36932.81 |
Day 49 |
No |
692.93 |
7-30 Days |
G-2 |
31965.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17149.09 |
Day 49 |
No |
1310.29 |
91-180 Days |
G-3 |
18866.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30672.27 |
Day 49 |
No |
2263.99 |
91-180 Days |
IG-1 |
35780.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13120.22 |
Day 49 |
No |
647.12 |
<7 Days |
IG-2 |
15037.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5066.83 |
Day 49 |
Yes |
324.28 |
7-30 Days |
S-1 |
4860.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1342.38 |
Day 49 |
Yes |
30.02 |
91-180 Days |
S-2 |
1497.81 |
None |
No |
|
Treasury |