| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3977.59 |
75 - 82 Days |
No |
286.32 |
<7 Days |
IG-7 |
4765.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12876.91 |
75 - 82 Days |
Yes |
419.51 |
7-30 Days |
IG-8 |
12890.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14767.77 |
75 - 82 Days |
Yes |
418.29 |
<7 Days |
L-1 |
15222.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20068.53 |
75 - 82 Days |
Yes |
1900.12 |
31-90 Days |
L-10 |
18036.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25055.25 |
75 - 82 Days |
Yes |
2368.04 |
<7 Days |
L-11 |
24144.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29379.45 |
75 - 82 Days |
Yes |
2517.45 |
31-90 Days |
L-2 |
32861.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15756.37 |
75 - 82 Days |
No |
191.01 |
7-30 Days |
L-3 |
16264.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29284.70 |
75 - 82 Days |
Yes |
2163.31 |
91-180 Days |
L-4 |
27013.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31143.63 |
75 - 82 Days |
Yes |
2486.70 |
91-180 Days |
L-5 |
34748.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28848.19 |
75 - 82 Days |
No |
634.49 |
91-180 Days |
L-6 |
34308.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32609.72 |
75 - 82 Days |
No |
1534.39 |
<7 Days |
L-7 |
32097.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5598.40 |
75 - 82 Days |
No |
213.31 |
31-90 Days |
L-8 |
5375.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40707.69 |
75 - 82 Days |
Yes |
262.40 |
91-180 Days |
L-9 |
43664.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8599.85 |
75 - 82 Days |
No |
93.21 |
91-180 Days |
LC-1 |
9662.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38787.91 |
75 - 82 Days |
No |
2634.09 |
91-180 Days |
LC-2 |
38418.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25082.03 |
75 - 82 Days |
No |
441.27 |
7-30 Days |
N-1 |
22526.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33569.63 |
75 - 82 Days |
Yes |
2084.69 |
<7 Days |
N-2 |
29047.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8962.24 |
75 - 82 Days |
Yes |
96.91 |
91-180 Days |
N-3 |
10026.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42152.95 |
75 - 82 Days |
Yes |
2740.17 |
<7 Days |
N-4 |
39965.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40056.34 |
75 - 82 Days |
No |
662.53 |
31-90 Days |
N-5 |
37812.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14596.36 |
75 - 82 Days |
Yes |
1436.99 |
91-180 Days |
N-6 |
12631.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10808.71 |
75 - 82 Days |
Yes |
510.97 |
7-30 Days |
N-7 |
11094.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25767.58 |
75 - 82 Days |
Yes |
1802.81 |
<7 Days |
P-1 |
29489.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7664.97 |
75 - 82 Days |
Yes |
270.41 |
7-30 Days |
P-2 |
8010.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25535.29 |
75 - 82 Days |
No |
2323.83 |
31-90 Days |
S-8 |
30524.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |