| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24354.66 |
61 - 67 Days |
No |
1207.03 |
7-30 Days |
L-10 |
28104.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6475.68 |
61 - 67 Days |
No |
278.43 |
<7 Days |
L-11 |
5181.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
910.62 |
61 - 67 Days |
Yes |
24.68 |
91-180 Days |
L-2 |
1085.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23876.51 |
61 - 67 Days |
No |
62.63 |
31-90 Days |
L-3 |
25822.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21271.65 |
61 - 67 Days |
No |
1670.90 |
31-90 Days |
L-4 |
23896.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19001.68 |
61 - 67 Days |
Yes |
1079.93 |
91-180 Days |
L-5 |
17975.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2969.57 |
61 - 67 Days |
No |
81.78 |
<7 Days |
L-6 |
2777.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42744.84 |
61 - 67 Days |
No |
3147.93 |
31-90 Days |
L-7 |
45167.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24627.94 |
61 - 67 Days |
No |
2077.93 |
7-30 Days |
L-8 |
22730.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37905.51 |
61 - 67 Days |
Yes |
1194.56 |
91-180 Days |
L-9 |
39989.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11187.98 |
61 - 67 Days |
Yes |
876.99 |
31-90 Days |
LC-1 |
9700.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41988.05 |
61 - 67 Days |
No |
2564.91 |
7-30 Days |
LC-2 |
45841.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19085.63 |
61 - 67 Days |
No |
1838.31 |
91-180 Days |
N-1 |
19478.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21717.99 |
61 - 67 Days |
No |
480.45 |
91-180 Days |
N-2 |
17948.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36776.90 |
61 - 67 Days |
No |
1459.33 |
91-180 Days |
N-3 |
42250.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23137.86 |
61 - 67 Days |
Yes |
1823.34 |
31-90 Days |
N-4 |
23083.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
114.04 |
61 - 67 Days |
Yes |
10.07 |
91-180 Days |
N-5 |
135.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4635.00 |
61 - 67 Days |
Yes |
64.32 |
<7 Days |
N-6 |
4323.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8604.31 |
61 - 67 Days |
Yes |
855.70 |
91-180 Days |
N-7 |
8107.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27811.02 |
61 - 67 Days |
No |
210.42 |
<7 Days |
P-1 |
32125.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38328.55 |
61 - 67 Days |
No |
229.93 |
<7 Days |
P-2 |
38322.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3603.48 |
61 - 67 Days |
No |
189.40 |
91-180 Days |
S-8 |
4070.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1866.62 |
61 - 67 Days |
Yes |
89.17 |
91-180 Days |
Y-1 |
1546.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15034.82 |
61 - 67 Days |
No |
254.54 |
91-180 Days |
Y-2 |
13989.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40230.56 |
61 - 67 Days |
Yes |
3449.19 |
<7 Days |
Y-3 |
34113.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |