| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13417.35 |
Day 60 |
Yes |
222.22 |
7-30 Days |
N-3 |
10992.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43092.42 |
Day 60 |
No |
246.74 |
91-180 Days |
N-4 |
38975.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34710.46 |
Day 60 |
No |
149.70 |
91-180 Days |
N-5 |
34478.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37271.67 |
Day 60 |
No |
1957.07 |
<7 Days |
N-6 |
31412.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19078.72 |
Day 60 |
Yes |
1875.68 |
7-30 Days |
N-7 |
21434.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41272.29 |
Day 60 |
Yes |
3160.04 |
91-180 Days |
P-1 |
34028.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32275.32 |
Day 60 |
No |
15.62 |
31-90 Days |
P-2 |
26335.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15970.09 |
Day 60 |
Yes |
154.58 |
31-90 Days |
S-8 |
14173.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16757.18 |
Day 60 |
No |
737.31 |
31-90 Days |
Y-1 |
15938.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20729.54 |
Day 60 |
Yes |
961.97 |
91-180 Days |
Y-2 |
20898.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35966.05 |
Day 60 |
No |
399.06 |
91-180 Days |
Y-3 |
33979.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24497.00 |
Day 60 |
No |
2254.61 |
7-30 Days |
Y-4 |
23196.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43995.14 |
Day 60 |
No |
4224.38 |
7-30 Days |
Z-1 |
36051.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15008.57 |
Day 60 |
Yes |
1394.12 |
7-30 Days |
A-2 |
13561.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17141.54 |
Day 60 |
No |
826.57 |
31-90 Days |
A-3 |
19846.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5464.62 |
Day 60 |
No |
72.13 |
7-30 Days |
A-4 |
5303.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34347.74 |
Day 60 |
No |
2920.61 |
7-30 Days |
A-5 |
30149.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2452.15 |
Day 60 |
No |
6.50 |
91-180 Days |
CB-1 |
2228.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38056.75 |
Day 60 |
Yes |
3803.66 |
<7 Days |
CB-2 |
45032.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
709.61 |
Day 60 |
Yes |
2.19 |
31-90 Days |
CB-3 |
828.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5659.33 |
Day 60 |
Yes |
298.69 |
91-180 Days |
E-1 |
5394.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22007.33 |
Day 60 |
Yes |
1172.05 |
31-90 Days |
E-2 |
22926.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22066.38 |
Day 60 |
Yes |
1142.18 |
91-180 Days |
G-1 |
25338.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40734.00 |
Day 60 |
No |
434.42 |
91-180 Days |
G-2 |
42867.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14125.73 |
Day 60 |
Yes |
1377.30 |
7-30 Days |
G-3 |
12472.82 |
None |
No |
|
Trading |