| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26695.70 |
Day 56 |
No |
1939.46 |
91-180 Days |
IG-5 |
24594.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24145.24 |
Day 56 |
Yes |
1522.65 |
<7 Days |
IG-6 |
23972.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17787.13 |
Day 56 |
No |
928.77 |
91-180 Days |
IG-7 |
16185.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24608.83 |
Day 56 |
Yes |
1206.33 |
7-30 Days |
IG-8 |
21788.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40760.48 |
Day 56 |
No |
2794.30 |
7-30 Days |
L-1 |
40282.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3568.14 |
Day 56 |
No |
321.82 |
91-180 Days |
L-10 |
3914.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4274.16 |
Day 56 |
Yes |
348.89 |
31-90 Days |
L-11 |
4196.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
991.25 |
Day 56 |
No |
70.15 |
7-30 Days |
L-2 |
891.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3725.36 |
Day 56 |
Yes |
141.10 |
91-180 Days |
L-3 |
3665.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29982.29 |
Day 56 |
No |
866.00 |
<7 Days |
L-4 |
24997.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14832.42 |
Day 56 |
Yes |
483.74 |
7-30 Days |
L-5 |
17483.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28285.10 |
Day 56 |
No |
1928.94 |
91-180 Days |
L-6 |
27615.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23915.90 |
Day 56 |
No |
238.38 |
91-180 Days |
L-7 |
25583.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22839.12 |
Day 56 |
No |
1731.14 |
7-30 Days |
L-8 |
18808.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32659.21 |
Day 56 |
No |
2209.02 |
<7 Days |
L-9 |
30886.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21660.83 |
Day 56 |
Yes |
51.91 |
31-90 Days |
LC-1 |
17723.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40652.87 |
Day 56 |
No |
2762.59 |
91-180 Days |
LC-2 |
48035.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14572.29 |
Day 56 |
No |
1057.02 |
<7 Days |
N-1 |
14718.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6210.09 |
Day 56 |
No |
522.63 |
91-180 Days |
N-2 |
5503.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1468.24 |
Day 56 |
Yes |
12.90 |
91-180 Days |
N-3 |
1563.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8801.14 |
Day 56 |
No |
718.08 |
31-90 Days |
N-4 |
7967.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34152.79 |
Day 56 |
No |
1323.89 |
7-30 Days |
N-5 |
34413.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39192.04 |
Day 56 |
Yes |
3650.89 |
7-30 Days |
N-6 |
34456.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22297.04 |
Day 56 |
No |
1560.31 |
31-90 Days |
N-7 |
25041.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30543.96 |
Day 56 |
Yes |
2449.28 |
91-180 Days |
P-1 |
33461.28 |
None |
No |
|
Investment Banking |