| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34531.91 |
Day 53 |
No |
417.63 |
<7 Days |
N-1 |
28260.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23676.07 |
Day 53 |
Yes |
215.18 |
<7 Days |
N-2 |
27159.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5040.87 |
Day 53 |
Yes |
134.38 |
<7 Days |
N-3 |
5432.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1971.60 |
Day 53 |
No |
193.56 |
31-90 Days |
N-4 |
2204.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26358.93 |
Day 53 |
Yes |
2467.26 |
<7 Days |
N-5 |
29398.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7332.51 |
Day 53 |
Yes |
416.20 |
7-30 Days |
N-6 |
6740.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7892.24 |
Day 53 |
Yes |
481.69 |
<7 Days |
N-7 |
7623.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40596.59 |
Day 53 |
No |
384.21 |
<7 Days |
P-1 |
45238.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37341.90 |
Day 53 |
Yes |
1735.10 |
7-30 Days |
P-2 |
40879.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16789.72 |
Day 53 |
No |
1598.54 |
91-180 Days |
S-8 |
15293.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3323.70 |
Day 53 |
No |
60.48 |
<7 Days |
Y-1 |
3879.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27581.97 |
Day 53 |
Yes |
1178.90 |
31-90 Days |
Y-2 |
24945.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29889.45 |
Day 53 |
Yes |
1509.56 |
7-30 Days |
Y-3 |
30042.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42105.29 |
Day 53 |
No |
2108.70 |
<7 Days |
Y-4 |
50092.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30034.01 |
Day 53 |
Yes |
575.84 |
<7 Days |
Z-1 |
34237.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6540.13 |
Day 53 |
No |
19.42 |
<7 Days |
A-2 |
6174.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42928.23 |
Day 53 |
No |
3836.59 |
7-30 Days |
A-3 |
38473.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2220.32 |
Day 53 |
No |
212.26 |
<7 Days |
A-4 |
1875.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3901.99 |
Day 53 |
No |
146.56 |
31-90 Days |
A-5 |
3605.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11737.80 |
Day 53 |
No |
874.93 |
31-90 Days |
CB-1 |
10529.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17170.64 |
Day 53 |
Yes |
756.26 |
7-30 Days |
CB-2 |
14697.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34427.25 |
Day 53 |
No |
2010.16 |
31-90 Days |
CB-3 |
41208.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31589.17 |
Day 53 |
No |
1554.60 |
91-180 Days |
E-1 |
33142.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24175.06 |
Day 53 |
Yes |
43.57 |
<7 Days |
E-2 |
23048.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21447.93 |
Day 53 |
No |
545.71 |
7-30 Days |
G-1 |
19916.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |