| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16787.25 |
Day 51 |
No |
1677.03 |
31-90 Days |
E-8 |
17317.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20552.97 |
Day 51 |
No |
529.80 |
31-90 Days |
E-9 |
17372.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27976.17 |
Day 51 |
Yes |
2446.00 |
7-30 Days |
G-4 |
22811.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28335.43 |
Day 51 |
Yes |
1898.70 |
<7 Days |
IG-3 |
30147.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6125.68 |
Day 51 |
No |
569.73 |
31-90 Days |
IG-4 |
5878.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33095.04 |
Day 51 |
No |
934.02 |
91-180 Days |
IG-5 |
32012.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38065.99 |
Day 51 |
No |
3001.86 |
7-30 Days |
IG-6 |
35324.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42225.29 |
Day 51 |
Yes |
3160.03 |
91-180 Days |
IG-7 |
43445.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37423.34 |
Day 51 |
No |
1293.63 |
91-180 Days |
IG-8 |
42945.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2797.03 |
Day 51 |
Yes |
139.89 |
7-30 Days |
L-1 |
2326.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16858.13 |
Day 51 |
No |
253.46 |
91-180 Days |
L-10 |
18736.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5433.56 |
Day 51 |
No |
140.20 |
31-90 Days |
L-11 |
4890.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41016.54 |
Day 51 |
Yes |
421.09 |
<7 Days |
L-2 |
36008.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
628.72 |
Day 51 |
No |
58.33 |
91-180 Days |
L-3 |
617.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42413.91 |
Day 51 |
No |
899.91 |
91-180 Days |
L-4 |
48707.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10183.46 |
Day 51 |
Yes |
334.63 |
31-90 Days |
L-5 |
9940.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8977.22 |
Day 51 |
Yes |
778.02 |
31-90 Days |
L-6 |
8682.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16876.58 |
Day 51 |
Yes |
1186.51 |
31-90 Days |
L-7 |
20117.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31089.26 |
Day 51 |
Yes |
498.54 |
91-180 Days |
L-8 |
33328.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40249.12 |
Day 51 |
No |
967.54 |
<7 Days |
L-9 |
37900.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8855.18 |
Day 51 |
Yes |
870.31 |
7-30 Days |
LC-1 |
9361.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35219.29 |
Day 51 |
No |
1763.09 |
91-180 Days |
LC-2 |
38016.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2901.98 |
Day 51 |
No |
84.32 |
91-180 Days |
N-1 |
2541.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26791.86 |
Day 51 |
Yes |
2080.00 |
7-30 Days |
N-2 |
29655.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23039.74 |
Day 51 |
No |
1477.74 |
7-30 Days |
N-3 |
19014.65 |
None |
No |
|
Investment Banking |