| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2418.28 |
Day 52 |
No |
83.94 |
7-30 Days |
Z-1 |
2605.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15963.95 |
Day 52 |
No |
243.18 |
<7 Days |
A-2 |
18732.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17293.05 |
Day 52 |
No |
1603.42 |
<7 Days |
A-3 |
18694.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32750.89 |
Day 52 |
No |
3042.73 |
7-30 Days |
A-4 |
33240.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4951.41 |
Day 52 |
Yes |
278.02 |
31-90 Days |
A-5 |
5641.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28439.95 |
Day 52 |
Yes |
1051.32 |
91-180 Days |
CB-1 |
31730.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28378.79 |
Day 52 |
No |
372.91 |
31-90 Days |
CB-2 |
29127.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12461.60 |
Day 52 |
Yes |
489.28 |
7-30 Days |
CB-3 |
13410.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36008.42 |
Day 52 |
Yes |
650.35 |
91-180 Days |
E-1 |
32557.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30095.94 |
Day 52 |
Yes |
2139.55 |
91-180 Days |
E-2 |
25294.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30801.02 |
Day 52 |
Yes |
2936.14 |
31-90 Days |
G-1 |
29104.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41643.81 |
Day 52 |
No |
1202.18 |
31-90 Days |
G-2 |
47115.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15294.51 |
Day 52 |
Yes |
236.65 |
31-90 Days |
G-3 |
14116.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11363.72 |
Day 52 |
Yes |
1135.64 |
91-180 Days |
IG-1 |
12117.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23561.98 |
Day 52 |
Yes |
565.01 |
<7 Days |
IG-2 |
21893.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41065.34 |
Day 52 |
No |
2516.13 |
7-30 Days |
S-1 |
36963.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8001.59 |
Day 52 |
No |
663.24 |
31-90 Days |
S-2 |
6779.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28049.44 |
Day 52 |
No |
678.96 |
31-90 Days |
S-3 |
25409.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37138.09 |
Day 52 |
Yes |
872.10 |
31-90 Days |
S-4 |
32702.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4979.45 |
Day 52 |
Yes |
80.18 |
<7 Days |
S-5 |
5608.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19216.62 |
Day 52 |
No |
106.33 |
91-180 Days |
S-6 |
20287.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42171.54 |
Day 52 |
No |
3480.33 |
31-90 Days |
S-7 |
40217.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11643.74 |
Day 53 |
No |
891.89 |
31-90 Days |
A-0-Q |
12768.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37759.73 |
Day 53 |
Yes |
2242.14 |
<7 Days |
A-1-Q |
39089.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9958.32 |
Day 53 |
No |
877.64 |
31-90 Days |
A-2-Q |
10846.81 |
Partial |
No |
|
Trading |