| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10489.11 |
Day 58 |
Yes |
907.95 |
7-30 Days |
G-4 |
10876.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1008.92 |
Day 58 |
No |
96.66 |
91-180 Days |
IG-3 |
1201.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6806.93 |
Day 58 |
No |
175.09 |
<7 Days |
IG-4 |
6684.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36440.93 |
Day 58 |
Yes |
683.59 |
31-90 Days |
IG-5 |
33697.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43975.08 |
Day 58 |
No |
685.91 |
91-180 Days |
IG-6 |
38043.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31484.28 |
Day 58 |
Yes |
50.03 |
91-180 Days |
IG-7 |
34354.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40815.47 |
Day 58 |
Yes |
2336.94 |
7-30 Days |
IG-8 |
47211.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33102.87 |
Day 58 |
No |
332.88 |
<7 Days |
L-1 |
37435.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33491.23 |
Day 58 |
Yes |
887.40 |
31-90 Days |
L-10 |
30498.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18767.34 |
Day 58 |
Yes |
1454.90 |
<7 Days |
L-11 |
20604.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14606.88 |
Day 58 |
No |
123.50 |
91-180 Days |
L-2 |
12356.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24467.11 |
Day 58 |
Yes |
1373.71 |
<7 Days |
L-3 |
24058.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14016.90 |
Day 58 |
Yes |
1148.56 |
<7 Days |
L-4 |
15026.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5751.86 |
Day 58 |
No |
494.31 |
<7 Days |
L-5 |
6288.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4482.19 |
Day 58 |
Yes |
0.50 |
31-90 Days |
L-6 |
4970.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2219.63 |
Day 58 |
Yes |
169.03 |
<7 Days |
L-7 |
2120.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11254.33 |
Day 58 |
No |
972.53 |
<7 Days |
L-8 |
9221.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5958.74 |
Day 58 |
No |
549.67 |
31-90 Days |
L-9 |
6299.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12512.39 |
Day 58 |
No |
983.99 |
91-180 Days |
LC-1 |
13394.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41908.96 |
Day 58 |
Yes |
1155.67 |
31-90 Days |
LC-2 |
48430.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32281.97 |
Day 58 |
Yes |
881.30 |
91-180 Days |
N-1 |
31484.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6807.57 |
Day 58 |
No |
605.64 |
31-90 Days |
N-2 |
7028.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16680.78 |
Day 58 |
Yes |
911.96 |
31-90 Days |
N-3 |
19878.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5203.56 |
Day 58 |
No |
270.98 |
<7 Days |
N-4 |
4574.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30088.21 |
Day 58 |
Yes |
997.92 |
31-90 Days |
N-5 |
28318.17 |
Full |
No |
|
Capital Markets |