| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11991.56 |
Day 50 |
No |
360.37 |
31-90 Days |
E-2-Q |
13143.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37520.93 |
Day 50 |
Yes |
2982.38 |
31-90 Days |
IG-1-Q |
39525.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31249.90 |
Day 50 |
Yes |
1615.38 |
<7 Days |
IG-2-Q |
30673.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39782.82 |
Day 50 |
No |
1633.86 |
31-90 Days |
C-1 |
45663.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32635.52 |
Day 50 |
No |
3031.24 |
7-30 Days |
CB-4 |
33074.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1685.22 |
Day 50 |
Yes |
85.03 |
31-90 Days |
E-10 |
1517.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30379.37 |
Day 50 |
Yes |
421.29 |
7-30 Days |
E-3 |
36408.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34968.38 |
Day 50 |
No |
2860.22 |
91-180 Days |
E-4 |
39504.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39227.72 |
Day 50 |
Yes |
475.94 |
91-180 Days |
E-5 |
32679.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29682.04 |
Day 50 |
Yes |
2608.38 |
<7 Days |
E-6 |
26876.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38266.11 |
Day 50 |
No |
2475.29 |
91-180 Days |
E-7 |
32856.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25716.73 |
Day 50 |
Yes |
2070.45 |
31-90 Days |
E-8 |
24064.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40296.26 |
Day 50 |
Yes |
796.94 |
7-30 Days |
E-9 |
46536.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29957.22 |
Day 50 |
Yes |
361.84 |
91-180 Days |
G-4 |
34721.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35328.67 |
Day 50 |
No |
2022.19 |
<7 Days |
IG-3 |
40217.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40705.88 |
Day 50 |
No |
2272.83 |
<7 Days |
IG-4 |
39019.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29733.11 |
Day 50 |
Yes |
2698.62 |
91-180 Days |
IG-5 |
32942.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7669.16 |
Day 50 |
Yes |
595.20 |
7-30 Days |
IG-6 |
6741.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28659.98 |
Day 50 |
No |
1598.97 |
7-30 Days |
IG-7 |
32430.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15938.23 |
Day 50 |
No |
87.66 |
7-30 Days |
IG-8 |
14114.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42535.50 |
Day 50 |
Yes |
1529.12 |
31-90 Days |
L-1 |
35409.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22806.18 |
Day 50 |
No |
1720.06 |
91-180 Days |
L-10 |
19724.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34716.32 |
Day 50 |
Yes |
3388.36 |
31-90 Days |
L-11 |
32215.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33432.93 |
Day 50 |
No |
2461.79 |
91-180 Days |
L-2 |
37909.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25089.05 |
Day 50 |
No |
617.17 |
7-30 Days |
L-3 |
22339.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |