| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41783.93 |
83 - 90 Days |
No |
162.21 |
<7 Days |
L-8 |
37986.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6632.76 |
83 - 90 Days |
Yes |
500.14 |
<7 Days |
L-9 |
6452.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3033.69 |
83 - 90 Days |
Yes |
107.73 |
91-180 Days |
LC-1 |
3605.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21608.28 |
83 - 90 Days |
Yes |
1373.07 |
91-180 Days |
LC-2 |
22685.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6435.81 |
83 - 90 Days |
Yes |
512.71 |
31-90 Days |
N-1 |
7362.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43182.43 |
83 - 90 Days |
No |
2163.65 |
7-30 Days |
N-2 |
49625.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4569.77 |
83 - 90 Days |
No |
361.60 |
31-90 Days |
N-3 |
5422.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23249.83 |
83 - 90 Days |
No |
788.53 |
91-180 Days |
N-4 |
24758.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33586.09 |
83 - 90 Days |
No |
932.77 |
<7 Days |
N-5 |
30794.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30334.45 |
83 - 90 Days |
Yes |
237.50 |
<7 Days |
N-6 |
33163.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31302.28 |
83 - 90 Days |
Yes |
1185.29 |
<7 Days |
N-7 |
34364.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42225.83 |
83 - 90 Days |
No |
3667.82 |
<7 Days |
P-1 |
42519.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35858.49 |
83 - 90 Days |
No |
2932.62 |
91-180 Days |
P-2 |
32599.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27979.99 |
83 - 90 Days |
Yes |
1326.23 |
31-90 Days |
S-8 |
31900.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40512.26 |
83 - 90 Days |
Yes |
1483.12 |
7-30 Days |
Y-1 |
40972.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32404.15 |
83 - 90 Days |
Yes |
1521.57 |
31-90 Days |
Y-2 |
37328.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19845.71 |
83 - 90 Days |
Yes |
1919.03 |
7-30 Days |
Y-3 |
21811.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40569.70 |
83 - 90 Days |
Yes |
2078.63 |
7-30 Days |
Y-4 |
33401.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27094.53 |
83 - 90 Days |
Yes |
1684.02 |
31-90 Days |
Z-1 |
29134.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28130.85 |
83 - 90 Days |
Yes |
2287.88 |
7-30 Days |
A-2 |
31802.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33782.97 |
83 - 90 Days |
Yes |
1777.61 |
91-180 Days |
A-3 |
36964.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19253.46 |
83 - 90 Days |
Yes |
1108.63 |
7-30 Days |
A-4 |
21110.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35928.84 |
83 - 90 Days |
Yes |
3357.50 |
7-30 Days |
A-5 |
40985.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1981.18 |
83 - 90 Days |
No |
44.33 |
91-180 Days |
CB-1 |
2152.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7769.78 |
83 - 90 Days |
Yes |
353.70 |
7-30 Days |
CB-2 |
7977.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |