| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4115.17 |
Day 51 |
No |
74.11 |
<7 Days |
N-4 |
3503.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25030.58 |
Day 51 |
No |
523.57 |
91-180 Days |
N-5 |
26166.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4085.24 |
Day 51 |
Yes |
393.55 |
91-180 Days |
N-6 |
3996.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40159.36 |
Day 51 |
No |
2072.68 |
<7 Days |
N-7 |
38706.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23350.74 |
Day 51 |
Yes |
101.84 |
31-90 Days |
P-1 |
21216.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32096.09 |
Day 51 |
No |
3100.95 |
31-90 Days |
P-2 |
27876.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41704.91 |
Day 51 |
No |
195.46 |
7-30 Days |
S-8 |
50024.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35677.99 |
Day 51 |
Yes |
1294.71 |
91-180 Days |
Y-1 |
41712.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25266.44 |
Day 51 |
No |
246.71 |
31-90 Days |
Y-2 |
21034.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30957.47 |
Day 51 |
No |
1858.18 |
91-180 Days |
Y-3 |
30134.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3631.68 |
Day 51 |
Yes |
32.40 |
7-30 Days |
Y-4 |
3109.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22881.18 |
Day 51 |
Yes |
1967.37 |
7-30 Days |
Z-1 |
21378.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17416.17 |
Day 51 |
No |
551.89 |
31-90 Days |
A-2 |
15442.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38589.10 |
Day 51 |
Yes |
410.24 |
<7 Days |
A-3 |
44946.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14617.20 |
Day 51 |
Yes |
438.54 |
31-90 Days |
A-4 |
15077.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17133.83 |
Day 51 |
No |
213.13 |
91-180 Days |
A-5 |
14492.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30538.12 |
Day 51 |
No |
447.18 |
<7 Days |
CB-1 |
27888.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32822.80 |
Day 51 |
Yes |
613.28 |
7-30 Days |
CB-2 |
29707.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
812.06 |
Day 51 |
Yes |
12.54 |
91-180 Days |
CB-3 |
966.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31461.92 |
Day 51 |
No |
2556.68 |
7-30 Days |
E-1 |
33245.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10653.48 |
Day 51 |
Yes |
265.59 |
<7 Days |
E-2 |
8780.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19979.47 |
Day 51 |
Yes |
614.17 |
91-180 Days |
G-1 |
21886.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1319.71 |
Day 51 |
No |
50.50 |
31-90 Days |
G-2 |
1464.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36194.00 |
Day 51 |
Yes |
293.40 |
<7 Days |
G-3 |
29064.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
589.34 |
Day 51 |
No |
13.95 |
91-180 Days |
IG-1 |
606.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |