| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17836.69 |
68 - 74 Days |
Yes |
1684.20 |
31-90 Days |
LC-2 |
14584.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23067.44 |
68 - 74 Days |
No |
1436.53 |
31-90 Days |
N-1 |
20712.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27060.48 |
68 - 74 Days |
No |
1793.36 |
31-90 Days |
N-2 |
21835.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
420.02 |
68 - 74 Days |
Yes |
24.17 |
<7 Days |
N-3 |
372.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15491.91 |
68 - 74 Days |
Yes |
1546.09 |
91-180 Days |
N-4 |
15324.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10494.91 |
68 - 74 Days |
Yes |
379.39 |
<7 Days |
N-5 |
12198.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11864.71 |
68 - 74 Days |
Yes |
1060.82 |
91-180 Days |
N-6 |
13518.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43161.65 |
68 - 74 Days |
No |
880.14 |
<7 Days |
N-7 |
48267.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32099.25 |
68 - 74 Days |
Yes |
2897.62 |
91-180 Days |
P-1 |
37795.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19059.11 |
68 - 74 Days |
No |
1165.70 |
7-30 Days |
P-2 |
16595.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24183.43 |
68 - 74 Days |
No |
1054.03 |
91-180 Days |
S-8 |
22843.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6110.53 |
68 - 74 Days |
No |
196.65 |
31-90 Days |
Y-1 |
6020.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23119.48 |
68 - 74 Days |
No |
239.30 |
31-90 Days |
Y-2 |
23618.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2370.19 |
68 - 74 Days |
No |
95.96 |
7-30 Days |
Y-3 |
2612.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21661.36 |
68 - 74 Days |
No |
939.95 |
31-90 Days |
Y-4 |
18478.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33011.24 |
68 - 74 Days |
Yes |
1531.84 |
31-90 Days |
Z-1 |
34373.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39017.76 |
68 - 74 Days |
No |
795.47 |
91-180 Days |
A-2 |
33059.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22298.36 |
68 - 74 Days |
Yes |
1359.36 |
7-30 Days |
A-3 |
22364.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31029.46 |
68 - 74 Days |
Yes |
2315.41 |
<7 Days |
A-4 |
27655.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35819.14 |
68 - 74 Days |
No |
1626.99 |
91-180 Days |
A-5 |
41679.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24974.05 |
68 - 74 Days |
Yes |
896.09 |
7-30 Days |
CB-1 |
29448.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42731.04 |
68 - 74 Days |
Yes |
3543.33 |
<7 Days |
CB-2 |
47787.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38633.61 |
68 - 74 Days |
Yes |
1429.63 |
<7 Days |
CB-3 |
38143.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33663.57 |
68 - 74 Days |
Yes |
201.77 |
91-180 Days |
E-1 |
32147.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37993.75 |
68 - 74 Days |
No |
2074.38 |
7-30 Days |
E-2 |
34038.62 |
Partial |
No |
|
Capital Markets |