| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6507.37 |
83 - 90 Days |
Yes |
465.27 |
<7 Days |
CB-4 |
6278.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
10353.79 |
83 - 90 Days |
Yes |
193.26 |
91-180 Days |
E-10 |
11008.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30849.15 |
83 - 90 Days |
Yes |
902.73 |
91-180 Days |
E-3 |
31779.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15004.46 |
83 - 90 Days |
No |
1319.53 |
91-180 Days |
E-4 |
17193.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36183.51 |
83 - 90 Days |
No |
2891.73 |
31-90 Days |
E-5 |
42654.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19197.07 |
83 - 90 Days |
Yes |
909.80 |
7-30 Days |
E-6 |
15952.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19921.66 |
83 - 90 Days |
Yes |
1962.99 |
<7 Days |
E-7 |
18157.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14412.22 |
83 - 90 Days |
Yes |
454.76 |
<7 Days |
E-8 |
12438.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40574.14 |
83 - 90 Days |
Yes |
2452.06 |
<7 Days |
E-9 |
38277.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4341.16 |
83 - 90 Days |
No |
253.67 |
91-180 Days |
G-4 |
5047.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43453.05 |
83 - 90 Days |
No |
1550.64 |
<7 Days |
IG-3 |
44777.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12204.11 |
83 - 90 Days |
No |
859.86 |
91-180 Days |
IG-4 |
12748.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32961.20 |
83 - 90 Days |
No |
2385.13 |
91-180 Days |
IG-5 |
26972.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31726.10 |
83 - 90 Days |
Yes |
1141.45 |
7-30 Days |
IG-6 |
26924.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41940.21 |
83 - 90 Days |
No |
1424.76 |
7-30 Days |
IG-7 |
45521.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33300.22 |
83 - 90 Days |
No |
2024.30 |
<7 Days |
IG-8 |
33403.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1253.26 |
83 - 90 Days |
Yes |
1.49 |
91-180 Days |
L-1 |
1326.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38931.56 |
83 - 90 Days |
No |
621.12 |
91-180 Days |
L-10 |
40100.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37973.66 |
83 - 90 Days |
Yes |
92.06 |
91-180 Days |
L-11 |
36346.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42468.85 |
83 - 90 Days |
Yes |
3423.85 |
<7 Days |
L-2 |
42591.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22103.08 |
83 - 90 Days |
No |
522.90 |
7-30 Days |
L-3 |
24768.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4581.58 |
83 - 90 Days |
Yes |
254.34 |
<7 Days |
L-4 |
4947.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43411.45 |
83 - 90 Days |
Yes |
2922.23 |
91-180 Days |
L-5 |
51322.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17138.22 |
83 - 90 Days |
Yes |
814.37 |
31-90 Days |
L-6 |
14532.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10637.70 |
83 - 90 Days |
Yes |
769.22 |
31-90 Days |
L-7 |
12448.51 |
Partial |
No |
|
Capital Markets |