| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29225.57 |
Day 55 |
No |
2544.81 |
31-90 Days |
L-9 |
27294.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40596.16 |
Day 55 |
Yes |
3786.47 |
31-90 Days |
LC-1 |
47554.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32289.25 |
Day 55 |
No |
2964.34 |
<7 Days |
LC-2 |
35020.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22140.45 |
Day 55 |
Yes |
83.08 |
31-90 Days |
N-1 |
22590.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37927.18 |
Day 55 |
Yes |
494.36 |
7-30 Days |
N-2 |
36036.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31901.81 |
Day 55 |
Yes |
3188.46 |
7-30 Days |
N-3 |
30753.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41666.26 |
Day 55 |
No |
671.87 |
<7 Days |
N-4 |
40242.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17763.76 |
Day 55 |
Yes |
15.27 |
7-30 Days |
N-5 |
15835.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27313.53 |
Day 55 |
No |
634.85 |
<7 Days |
N-6 |
32759.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22777.52 |
Day 55 |
No |
1164.76 |
91-180 Days |
N-7 |
25016.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37676.47 |
Day 55 |
No |
1009.91 |
91-180 Days |
P-1 |
31974.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26441.74 |
Day 55 |
No |
1807.60 |
<7 Days |
P-2 |
23584.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30866.28 |
Day 55 |
No |
9.69 |
7-30 Days |
S-8 |
31085.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4033.78 |
Day 55 |
Yes |
129.54 |
91-180 Days |
Y-1 |
4144.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14639.52 |
Day 55 |
No |
1277.84 |
91-180 Days |
Y-2 |
16695.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39841.39 |
Day 55 |
No |
391.81 |
7-30 Days |
Y-3 |
37755.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42431.20 |
Day 55 |
No |
3835.26 |
91-180 Days |
Y-4 |
41820.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1081.08 |
Day 55 |
No |
48.03 |
7-30 Days |
Z-1 |
1080.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25573.81 |
Day 55 |
No |
1785.59 |
7-30 Days |
A-2 |
27497.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27837.77 |
Day 55 |
Yes |
1165.89 |
31-90 Days |
A-3 |
30777.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4138.94 |
Day 55 |
No |
51.62 |
31-90 Days |
A-4 |
3666.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37454.60 |
Day 55 |
Yes |
691.24 |
91-180 Days |
A-5 |
43740.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27392.20 |
Day 55 |
No |
1636.98 |
7-30 Days |
CB-1 |
32677.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29490.36 |
Day 55 |
No |
2309.62 |
91-180 Days |
CB-2 |
27369.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30953.74 |
Day 55 |
No |
2812.81 |
91-180 Days |
CB-3 |
29484.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |