| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31988.59 |
Day 57 |
No |
1983.78 |
91-180 Days |
IG-2-Q |
30411.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
464.87 |
Day 57 |
Yes |
8.64 |
<7 Days |
C-1 |
372.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4994.73 |
Day 57 |
No |
442.63 |
<7 Days |
CB-4 |
4803.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41001.28 |
Day 57 |
Yes |
1727.30 |
31-90 Days |
E-10 |
43500.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29.04 |
Day 57 |
Yes |
1.31 |
<7 Days |
E-3 |
34.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27867.65 |
Day 57 |
Yes |
1953.97 |
7-30 Days |
E-4 |
26291.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23059.70 |
Day 57 |
Yes |
705.43 |
<7 Days |
E-5 |
26774.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3545.40 |
Day 57 |
Yes |
343.65 |
<7 Days |
E-6 |
3767.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41039.07 |
Day 57 |
Yes |
217.85 |
31-90 Days |
E-7 |
35364.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15792.02 |
Day 57 |
Yes |
937.00 |
91-180 Days |
E-8 |
18284.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1368.92 |
Day 57 |
Yes |
30.92 |
91-180 Days |
E-9 |
1193.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9628.88 |
Day 57 |
No |
364.14 |
91-180 Days |
G-4 |
11513.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11157.98 |
Day 57 |
Yes |
830.43 |
91-180 Days |
IG-3 |
9267.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3403.19 |
Day 57 |
No |
260.14 |
91-180 Days |
IG-4 |
4072.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43412.33 |
Day 57 |
No |
2047.66 |
7-30 Days |
IG-5 |
51879.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24930.06 |
Day 57 |
Yes |
1863.31 |
31-90 Days |
IG-6 |
27990.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23504.10 |
Day 57 |
No |
236.60 |
7-30 Days |
IG-7 |
26083.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12799.83 |
Day 57 |
Yes |
171.32 |
<7 Days |
IG-8 |
13504.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37126.37 |
Day 57 |
No |
2612.04 |
91-180 Days |
L-1 |
35149.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2586.13 |
Day 57 |
No |
162.33 |
31-90 Days |
L-10 |
2912.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13148.80 |
Day 57 |
Yes |
997.86 |
<7 Days |
L-11 |
14048.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42905.23 |
Day 57 |
Yes |
2671.34 |
91-180 Days |
L-2 |
43631.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40763.02 |
Day 57 |
No |
2454.28 |
31-90 Days |
L-3 |
46868.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3868.37 |
Day 57 |
No |
87.21 |
91-180 Days |
L-4 |
3275.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20693.22 |
Day 57 |
Yes |
592.93 |
31-90 Days |
L-5 |
16997.50 |
Partial |
No |
|
Treasury |