| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20127.70 |
Day 53 |
Yes |
214.60 |
91-180 Days |
E-5 |
21000.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5718.75 |
Day 53 |
No |
17.07 |
31-90 Days |
E-6 |
6316.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8405.77 |
Day 53 |
No |
14.79 |
7-30 Days |
E-7 |
7206.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39501.93 |
Day 53 |
No |
26.86 |
31-90 Days |
E-8 |
39043.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43539.40 |
Day 53 |
No |
701.75 |
7-30 Days |
E-9 |
50021.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4025.29 |
Day 53 |
Yes |
116.65 |
31-90 Days |
G-4 |
3493.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19534.65 |
Day 53 |
Yes |
890.86 |
31-90 Days |
IG-3 |
19799.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39771.22 |
Day 53 |
Yes |
1453.99 |
<7 Days |
IG-4 |
43527.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3012.09 |
Day 53 |
No |
189.25 |
<7 Days |
IG-5 |
3470.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
410.67 |
Day 53 |
No |
14.63 |
7-30 Days |
IG-6 |
416.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14070.40 |
Day 53 |
No |
625.70 |
<7 Days |
IG-7 |
12434.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39154.87 |
Day 53 |
No |
3885.27 |
31-90 Days |
IG-8 |
40711.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18934.56 |
Day 53 |
Yes |
1048.15 |
31-90 Days |
L-1 |
19475.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9550.03 |
Day 53 |
Yes |
687.79 |
91-180 Days |
L-10 |
7986.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2807.63 |
Day 53 |
Yes |
62.68 |
91-180 Days |
L-11 |
2629.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41274.76 |
Day 53 |
No |
3839.51 |
91-180 Days |
L-2 |
36975.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43093.23 |
Day 53 |
Yes |
2056.64 |
91-180 Days |
L-3 |
43712.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16515.00 |
Day 53 |
No |
1358.66 |
7-30 Days |
L-4 |
17215.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22480.83 |
Day 53 |
No |
631.73 |
<7 Days |
L-5 |
24555.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38062.73 |
Day 53 |
No |
513.91 |
<7 Days |
L-6 |
36925.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38145.44 |
Day 53 |
Yes |
2673.91 |
<7 Days |
L-7 |
38486.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19819.25 |
Day 53 |
No |
1251.20 |
<7 Days |
L-8 |
21300.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37801.74 |
Day 53 |
Yes |
3043.60 |
31-90 Days |
L-9 |
40019.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39471.93 |
Day 53 |
Yes |
1584.98 |
7-30 Days |
LC-1 |
47365.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42007.25 |
Day 53 |
Yes |
3253.16 |
31-90 Days |
LC-2 |
42929.76 |
Full |
No |
|
Treasury |