| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1300.52 |
Day 60 |
No |
91.43 |
<7 Days |
E-7 |
1196.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16786.06 |
Day 60 |
Yes |
859.50 |
<7 Days |
E-8 |
18348.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15167.41 |
Day 60 |
No |
374.73 |
31-90 Days |
E-9 |
15451.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6157.99 |
Day 60 |
No |
544.19 |
31-90 Days |
G-4 |
5834.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15436.77 |
Day 60 |
No |
0.33 |
31-90 Days |
IG-3 |
14109.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3353.69 |
Day 60 |
Yes |
184.64 |
<7 Days |
IG-4 |
3582.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9734.03 |
Day 60 |
Yes |
40.58 |
31-90 Days |
IG-5 |
8657.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25889.67 |
Day 60 |
Yes |
740.72 |
91-180 Days |
IG-6 |
23272.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20932.31 |
Day 60 |
Yes |
211.90 |
7-30 Days |
IG-7 |
20118.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41048.96 |
Day 60 |
No |
3787.64 |
<7 Days |
IG-8 |
37481.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2246.67 |
Day 60 |
Yes |
11.89 |
31-90 Days |
L-1 |
2175.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31871.86 |
Day 60 |
Yes |
1080.43 |
<7 Days |
L-10 |
25788.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16667.12 |
Day 60 |
No |
1093.06 |
91-180 Days |
L-11 |
16345.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15962.41 |
Day 60 |
Yes |
113.23 |
31-90 Days |
L-2 |
14365.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
44016.70 |
Day 60 |
Yes |
1085.81 |
<7 Days |
L-3 |
51614.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10434.00 |
Day 60 |
Yes |
409.66 |
7-30 Days |
L-4 |
9994.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2113.01 |
Day 60 |
No |
205.17 |
31-90 Days |
L-5 |
2256.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34787.52 |
Day 60 |
Yes |
3136.48 |
<7 Days |
L-6 |
38310.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3393.76 |
Day 60 |
Yes |
252.24 |
91-180 Days |
L-7 |
3908.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1349.50 |
Day 60 |
Yes |
112.94 |
31-90 Days |
L-8 |
1251.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40636.90 |
Day 60 |
No |
3155.07 |
7-30 Days |
L-9 |
36284.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15861.32 |
Day 60 |
Yes |
225.20 |
<7 Days |
LC-1 |
17586.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4924.55 |
Day 60 |
No |
487.42 |
91-180 Days |
LC-2 |
4688.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22537.62 |
Day 60 |
No |
211.38 |
7-30 Days |
N-1 |
19677.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35344.87 |
Day 60 |
Yes |
2557.44 |
<7 Days |
N-2 |
33322.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |