| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38361.44 |
Day 55 |
No |
1080.21 |
31-90 Days |
E-10 |
32577.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
974.19 |
Day 55 |
No |
48.96 |
7-30 Days |
E-3 |
994.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6401.43 |
Day 55 |
Yes |
573.77 |
7-30 Days |
E-4 |
5148.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28804.19 |
Day 55 |
Yes |
1018.70 |
7-30 Days |
E-5 |
34437.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9234.66 |
Day 55 |
No |
818.00 |
<7 Days |
E-6 |
8094.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13538.48 |
Day 55 |
No |
791.25 |
7-30 Days |
E-7 |
16225.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39688.66 |
Day 55 |
No |
1550.13 |
31-90 Days |
E-8 |
38810.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13589.81 |
Day 55 |
Yes |
188.87 |
7-30 Days |
E-9 |
14733.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11976.57 |
Day 55 |
Yes |
1010.95 |
<7 Days |
G-4 |
10294.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18931.18 |
Day 55 |
Yes |
1067.94 |
31-90 Days |
IG-3 |
15976.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1969.99 |
Day 55 |
Yes |
191.92 |
91-180 Days |
IG-4 |
2243.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12287.36 |
Day 55 |
Yes |
414.46 |
<7 Days |
IG-5 |
11493.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4047.85 |
Day 55 |
No |
384.96 |
<7 Days |
IG-6 |
4162.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42031.30 |
Day 55 |
Yes |
3694.28 |
31-90 Days |
IG-7 |
34387.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9931.70 |
Day 55 |
No |
603.92 |
91-180 Days |
IG-8 |
8263.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38350.19 |
Day 55 |
No |
3335.19 |
<7 Days |
L-1 |
45573.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11175.58 |
Day 55 |
No |
705.80 |
<7 Days |
L-10 |
12100.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11967.59 |
Day 55 |
Yes |
3.71 |
31-90 Days |
L-11 |
10919.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29497.54 |
Day 55 |
No |
510.96 |
<7 Days |
L-2 |
24879.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31361.12 |
Day 55 |
No |
3004.15 |
7-30 Days |
L-3 |
32731.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2578.18 |
Day 55 |
No |
244.83 |
31-90 Days |
L-4 |
3019.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43415.49 |
Day 55 |
No |
1337.94 |
91-180 Days |
L-5 |
40507.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19365.36 |
Day 55 |
No |
691.56 |
31-90 Days |
L-6 |
16043.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43785.42 |
Day 55 |
Yes |
2955.27 |
<7 Days |
L-7 |
42518.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36684.53 |
Day 55 |
Yes |
2881.07 |
7-30 Days |
L-8 |
32616.52 |
None |
No |
|
Treasury |