| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22457.30 |
Day 59 |
Yes |
1457.08 |
91-180 Days |
E-1-Q |
20513.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2864.77 |
Day 59 |
No |
33.61 |
7-30 Days |
E-2-Q |
2953.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26708.59 |
Day 59 |
Yes |
720.91 |
31-90 Days |
IG-1-Q |
31745.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17192.65 |
Day 59 |
No |
263.16 |
<7 Days |
IG-2-Q |
14343.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15452.46 |
Day 59 |
Yes |
502.20 |
91-180 Days |
C-1 |
17361.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1584.80 |
Day 59 |
Yes |
125.20 |
<7 Days |
CB-4 |
1347.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20343.09 |
Day 59 |
Yes |
1599.91 |
<7 Days |
E-10 |
22539.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28783.18 |
Day 59 |
Yes |
2249.36 |
91-180 Days |
E-3 |
26032.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21977.41 |
Day 59 |
Yes |
292.02 |
7-30 Days |
E-4 |
25365.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19678.95 |
Day 59 |
Yes |
1689.04 |
91-180 Days |
E-5 |
21725.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26537.61 |
Day 59 |
Yes |
282.28 |
31-90 Days |
E-6 |
31655.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8817.16 |
Day 59 |
No |
794.37 |
<7 Days |
E-7 |
10082.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5200.55 |
Day 59 |
No |
262.20 |
31-90 Days |
E-8 |
4755.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29533.55 |
Day 59 |
Yes |
371.16 |
7-30 Days |
E-9 |
31497.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21899.45 |
Day 59 |
No |
1906.19 |
7-30 Days |
G-4 |
19645.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25035.68 |
Day 59 |
Yes |
1896.92 |
31-90 Days |
IG-3 |
26956.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22434.66 |
Day 59 |
Yes |
2103.81 |
7-30 Days |
IG-4 |
23023.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33131.58 |
Day 59 |
No |
3122.18 |
91-180 Days |
IG-5 |
32267.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39415.21 |
Day 59 |
Yes |
9.68 |
31-90 Days |
IG-6 |
44648.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17476.40 |
Day 59 |
No |
1481.49 |
7-30 Days |
IG-7 |
18913.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16187.89 |
Day 59 |
No |
74.75 |
<7 Days |
IG-8 |
18394.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7184.81 |
Day 59 |
No |
301.16 |
7-30 Days |
L-1 |
7209.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26284.21 |
Day 59 |
Yes |
1523.75 |
<7 Days |
L-10 |
23081.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7723.19 |
Day 59 |
Yes |
646.34 |
31-90 Days |
L-11 |
8061.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37663.87 |
Day 59 |
Yes |
159.94 |
91-180 Days |
L-2 |
41959.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |