| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14379.26 |
Day 52 |
No |
1092.05 |
<7 Days |
L-11 |
13703.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33823.25 |
Day 52 |
Yes |
2102.75 |
7-30 Days |
L-2 |
36379.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25282.94 |
Day 52 |
No |
526.33 |
91-180 Days |
L-3 |
26796.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20260.20 |
Day 52 |
No |
1637.86 |
<7 Days |
L-4 |
21875.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20754.30 |
Day 52 |
Yes |
319.56 |
<7 Days |
L-5 |
19912.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29597.19 |
Day 52 |
No |
450.45 |
<7 Days |
L-6 |
29810.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20324.38 |
Day 52 |
Yes |
1797.64 |
91-180 Days |
L-7 |
24206.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31419.38 |
Day 52 |
Yes |
1324.94 |
7-30 Days |
L-8 |
33952.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5198.79 |
Day 52 |
Yes |
209.61 |
31-90 Days |
L-9 |
5660.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20712.43 |
Day 52 |
Yes |
197.39 |
7-30 Days |
LC-1 |
23170.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9520.19 |
Day 52 |
No |
566.79 |
<7 Days |
LC-2 |
8020.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12466.55 |
Day 52 |
No |
966.99 |
91-180 Days |
N-1 |
14089.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24640.95 |
Day 52 |
No |
88.59 |
7-30 Days |
N-2 |
28192.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23991.19 |
Day 52 |
Yes |
2200.51 |
7-30 Days |
N-3 |
20341.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8795.03 |
Day 52 |
No |
358.41 |
31-90 Days |
N-4 |
8739.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37275.21 |
Day 52 |
Yes |
3519.16 |
31-90 Days |
N-5 |
40705.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27251.94 |
Day 52 |
No |
1742.98 |
<7 Days |
N-6 |
29061.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25268.99 |
Day 52 |
Yes |
1743.00 |
91-180 Days |
N-7 |
25707.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13958.94 |
Day 52 |
Yes |
249.80 |
<7 Days |
P-1 |
11168.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31597.11 |
Day 52 |
Yes |
2934.83 |
7-30 Days |
P-2 |
34214.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13660.21 |
Day 52 |
No |
189.62 |
91-180 Days |
S-8 |
14212.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9871.89 |
Day 52 |
Yes |
80.71 |
7-30 Days |
Y-1 |
8542.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17439.66 |
Day 52 |
No |
1164.03 |
7-30 Days |
Y-2 |
17019.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22912.79 |
Day 52 |
No |
780.23 |
<7 Days |
Y-3 |
26944.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10840.06 |
Day 52 |
No |
432.36 |
91-180 Days |
Y-4 |
11858.78 |
Full |
No |
|
Capital Markets |