| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7130.64 |
Day 54 |
Yes |
141.71 |
<7 Days |
IG-8 |
7190.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2259.26 |
Day 54 |
No |
16.37 |
31-90 Days |
L-1 |
2205.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26676.10 |
Day 54 |
Yes |
1287.85 |
31-90 Days |
L-10 |
23500.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3083.15 |
Day 54 |
No |
256.15 |
31-90 Days |
L-11 |
3347.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15078.73 |
Day 54 |
No |
630.43 |
7-30 Days |
L-2 |
17564.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33826.79 |
Day 54 |
No |
3362.79 |
31-90 Days |
L-3 |
36492.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25166.59 |
Day 54 |
No |
327.79 |
31-90 Days |
L-4 |
30193.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26890.12 |
Day 54 |
Yes |
1286.00 |
<7 Days |
L-5 |
27935.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4079.18 |
Day 54 |
No |
328.45 |
<7 Days |
L-6 |
3410.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19225.11 |
Day 54 |
No |
765.90 |
<7 Days |
L-7 |
18913.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6446.39 |
Day 54 |
No |
550.45 |
7-30 Days |
L-8 |
5470.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
273.51 |
Day 54 |
Yes |
22.11 |
7-30 Days |
L-9 |
321.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36728.17 |
Day 54 |
Yes |
2416.53 |
31-90 Days |
LC-1 |
42725.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5446.96 |
Day 54 |
No |
539.70 |
91-180 Days |
LC-2 |
5156.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25547.60 |
Day 54 |
Yes |
392.21 |
<7 Days |
N-1 |
26934.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43868.71 |
Day 54 |
Yes |
361.46 |
7-30 Days |
N-2 |
41848.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24122.17 |
Day 54 |
Yes |
1876.35 |
<7 Days |
N-3 |
21641.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
599.25 |
Day 54 |
Yes |
42.73 |
91-180 Days |
N-4 |
594.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34033.02 |
Day 54 |
Yes |
2063.64 |
<7 Days |
N-5 |
35569.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15398.06 |
Day 54 |
No |
464.50 |
7-30 Days |
N-6 |
16752.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29763.42 |
Day 54 |
No |
971.23 |
91-180 Days |
N-7 |
33209.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23529.43 |
Day 54 |
Yes |
85.62 |
<7 Days |
P-1 |
19403.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7239.80 |
Day 54 |
Yes |
350.33 |
31-90 Days |
P-2 |
8356.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38125.31 |
Day 54 |
No |
2978.12 |
91-180 Days |
S-8 |
36814.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30786.07 |
Day 54 |
Yes |
2936.98 |
31-90 Days |
Y-1 |
27804.86 |
Partial |
No |
|
Investment Banking |