| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35668.49 |
Day 57 |
No |
2601.23 |
<7 Days |
L-6 |
36790.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19271.49 |
Day 57 |
Yes |
1533.70 |
91-180 Days |
L-7 |
20515.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24563.23 |
Day 57 |
Yes |
2261.28 |
7-30 Days |
L-8 |
25850.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30719.75 |
Day 57 |
No |
175.69 |
<7 Days |
L-9 |
29827.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20547.11 |
Day 57 |
No |
368.10 |
7-30 Days |
LC-1 |
20271.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
844.66 |
Day 57 |
No |
45.10 |
<7 Days |
LC-2 |
966.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27182.52 |
Day 57 |
No |
974.31 |
91-180 Days |
N-1 |
27762.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5251.30 |
Day 57 |
Yes |
38.11 |
91-180 Days |
N-2 |
5018.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41697.58 |
Day 57 |
No |
1859.38 |
31-90 Days |
N-3 |
45278.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21706.16 |
Day 57 |
No |
351.11 |
31-90 Days |
N-4 |
23276.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20203.43 |
Day 57 |
No |
1746.24 |
31-90 Days |
N-5 |
20639.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38960.05 |
Day 57 |
Yes |
541.74 |
31-90 Days |
N-6 |
33230.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24592.28 |
Day 57 |
No |
1217.12 |
91-180 Days |
N-7 |
24021.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17936.60 |
Day 57 |
Yes |
102.63 |
91-180 Days |
P-1 |
16601.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5051.13 |
Day 57 |
Yes |
433.88 |
31-90 Days |
P-2 |
5766.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14712.40 |
Day 57 |
No |
668.56 |
91-180 Days |
S-8 |
17059.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6289.85 |
Day 57 |
No |
158.81 |
31-90 Days |
Y-1 |
5536.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3453.28 |
Day 57 |
Yes |
129.77 |
7-30 Days |
Y-2 |
4082.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18804.42 |
Day 57 |
No |
660.72 |
31-90 Days |
Y-3 |
21405.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38891.54 |
Day 57 |
Yes |
3642.68 |
<7 Days |
Y-4 |
40305.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2056.21 |
Day 57 |
Yes |
92.28 |
31-90 Days |
Z-1 |
2344.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20042.23 |
Day 57 |
Yes |
874.42 |
91-180 Days |
A-2 |
19141.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37302.94 |
Day 57 |
Yes |
388.88 |
7-30 Days |
A-3 |
40026.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25201.86 |
Day 57 |
No |
1432.92 |
<7 Days |
A-4 |
21788.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28881.59 |
Day 57 |
No |
369.02 |
<7 Days |
A-5 |
32785.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |