| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29740.63 |
Day 56 |
No |
1779.16 |
91-180 Days |
P-2 |
27373.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16735.98 |
Day 56 |
Yes |
36.63 |
31-90 Days |
S-8 |
13793.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5413.57 |
Day 56 |
Yes |
350.97 |
91-180 Days |
Y-1 |
5519.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12340.69 |
Day 56 |
No |
1081.71 |
91-180 Days |
Y-2 |
13473.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36190.53 |
Day 56 |
No |
1371.10 |
7-30 Days |
Y-3 |
37656.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7503.66 |
Day 56 |
No |
721.70 |
7-30 Days |
Y-4 |
7949.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30529.16 |
Day 56 |
Yes |
1363.61 |
91-180 Days |
Z-1 |
34443.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32511.36 |
Day 56 |
Yes |
3028.50 |
91-180 Days |
A-2 |
28366.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28715.57 |
Day 56 |
No |
535.90 |
<7 Days |
A-3 |
24670.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32194.05 |
Day 56 |
Yes |
479.71 |
91-180 Days |
A-4 |
34532.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10832.46 |
Day 56 |
No |
1006.03 |
<7 Days |
A-5 |
12282.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22934.03 |
Day 56 |
Yes |
999.07 |
7-30 Days |
CB-1 |
26563.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30917.96 |
Day 56 |
No |
137.29 |
31-90 Days |
CB-2 |
31624.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20845.45 |
Day 56 |
No |
1260.55 |
7-30 Days |
CB-3 |
16692.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1479.13 |
Day 56 |
Yes |
104.43 |
<7 Days |
E-1 |
1699.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27307.49 |
Day 56 |
Yes |
2039.96 |
91-180 Days |
E-2 |
27899.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31722.17 |
Day 56 |
Yes |
520.18 |
91-180 Days |
G-1 |
35178.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40212.66 |
Day 56 |
Yes |
3237.86 |
91-180 Days |
G-2 |
45354.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34772.24 |
Day 56 |
Yes |
1697.02 |
91-180 Days |
G-3 |
33923.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37047.29 |
Day 56 |
No |
1648.92 |
7-30 Days |
IG-1 |
33603.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24393.06 |
Day 56 |
Yes |
1872.77 |
7-30 Days |
IG-2 |
28564.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32727.79 |
Day 56 |
No |
1027.58 |
91-180 Days |
S-1 |
30573.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19096.85 |
Day 56 |
Yes |
682.69 |
31-90 Days |
S-2 |
19068.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30372.87 |
Day 56 |
No |
82.51 |
<7 Days |
S-3 |
36204.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22227.25 |
Day 56 |
No |
523.72 |
91-180 Days |
S-4 |
20822.04 |
Full |
No |
|
Capital Markets |