| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38960.03 |
Day 50 |
Yes |
1090.00 |
7-30 Days |
L-4 |
38207.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7771.61 |
Day 50 |
Yes |
319.86 |
31-90 Days |
L-5 |
8096.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35808.57 |
Day 50 |
No |
1534.97 |
91-180 Days |
L-6 |
38526.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5700.50 |
Day 50 |
Yes |
120.21 |
31-90 Days |
L-7 |
6159.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28035.91 |
Day 50 |
No |
1399.25 |
<7 Days |
L-8 |
23077.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32734.25 |
Day 50 |
Yes |
3051.92 |
31-90 Days |
L-9 |
26480.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30450.64 |
Day 50 |
No |
3000.72 |
<7 Days |
LC-1 |
24624.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28319.06 |
Day 50 |
Yes |
1086.32 |
31-90 Days |
LC-2 |
32131.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15647.88 |
Day 50 |
No |
1420.18 |
31-90 Days |
N-1 |
13725.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11787.88 |
Day 50 |
No |
1153.88 |
31-90 Days |
N-2 |
10012.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3948.08 |
Day 50 |
No |
361.60 |
7-30 Days |
N-3 |
4734.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25181.24 |
Day 50 |
No |
2360.90 |
7-30 Days |
N-4 |
28509.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17555.75 |
Day 50 |
Yes |
427.71 |
<7 Days |
N-5 |
16646.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19142.13 |
Day 50 |
No |
424.34 |
7-30 Days |
N-6 |
21182.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13967.54 |
Day 50 |
Yes |
655.65 |
7-30 Days |
N-7 |
11253.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4374.38 |
Day 50 |
No |
272.23 |
7-30 Days |
P-1 |
3585.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11969.37 |
Day 50 |
No |
33.96 |
7-30 Days |
P-2 |
13247.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28335.26 |
Day 50 |
No |
406.53 |
7-30 Days |
S-8 |
28506.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22537.95 |
Day 50 |
Yes |
729.97 |
7-30 Days |
Y-1 |
25727.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14296.54 |
Day 50 |
Yes |
1270.54 |
31-90 Days |
Y-2 |
13427.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38883.16 |
Day 50 |
Yes |
2042.69 |
7-30 Days |
Y-3 |
37401.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30828.92 |
Day 50 |
No |
2619.61 |
31-90 Days |
Y-4 |
28833.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
350.29 |
Day 50 |
No |
13.47 |
7-30 Days |
Z-1 |
412.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20831.88 |
Day 50 |
No |
900.75 |
<7 Days |
A-2 |
21665.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5426.80 |
Day 50 |
Yes |
457.04 |
7-30 Days |
A-3 |
5155.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |