| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26475.58 |
Day 59 |
Yes |
1952.84 |
31-90 Days |
L-3 |
30059.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22946.84 |
Day 59 |
Yes |
947.95 |
7-30 Days |
L-4 |
21266.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6445.31 |
Day 59 |
Yes |
417.74 |
<7 Days |
L-5 |
5990.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34830.81 |
Day 59 |
No |
2703.89 |
31-90 Days |
L-6 |
39885.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10680.23 |
Day 59 |
No |
461.71 |
91-180 Days |
L-7 |
10623.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38061.52 |
Day 59 |
Yes |
1403.03 |
31-90 Days |
L-8 |
36464.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41353.94 |
Day 59 |
Yes |
2188.42 |
91-180 Days |
L-9 |
40929.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8414.65 |
Day 59 |
No |
783.22 |
<7 Days |
LC-1 |
7094.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36545.91 |
Day 59 |
No |
1251.77 |
31-90 Days |
LC-2 |
40686.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8362.19 |
Day 59 |
Yes |
608.40 |
<7 Days |
N-1 |
9535.99 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13384.15 |
Day 59 |
No |
31.15 |
91-180 Days |
N-2 |
11444.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23293.63 |
Day 59 |
No |
1074.94 |
<7 Days |
N-3 |
19270.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1558.71 |
Day 59 |
No |
124.66 |
91-180 Days |
N-4 |
1823.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11514.58 |
Day 59 |
Yes |
173.60 |
7-30 Days |
N-5 |
9724.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41313.16 |
Day 59 |
Yes |
3907.34 |
7-30 Days |
N-6 |
46944.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42387.10 |
Day 59 |
No |
2849.78 |
91-180 Days |
N-7 |
44676.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43155.03 |
Day 59 |
Yes |
2851.19 |
<7 Days |
P-1 |
42913.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31736.13 |
Day 59 |
Yes |
2269.79 |
<7 Days |
P-2 |
36802.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3085.30 |
Day 59 |
No |
238.87 |
31-90 Days |
S-8 |
3233.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
466.55 |
Day 59 |
No |
38.23 |
31-90 Days |
Y-1 |
379.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37526.58 |
Day 59 |
Yes |
3515.50 |
91-180 Days |
Y-2 |
43477.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28969.95 |
Day 59 |
No |
2031.04 |
<7 Days |
Y-3 |
27390.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21133.22 |
Day 59 |
Yes |
63.61 |
7-30 Days |
Y-4 |
20162.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5911.35 |
Day 59 |
No |
154.77 |
<7 Days |
Z-1 |
4799.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28631.73 |
Day 59 |
Yes |
397.65 |
7-30 Days |
A-2 |
32615.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |