| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34142.90 |
91 - 120 Days |
Yes |
351.59 |
91-180 Days |
IG-4 |
35006.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26613.97 |
91 - 120 Days |
Yes |
745.02 |
31-90 Days |
IG-5 |
31870.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30210.83 |
91 - 120 Days |
Yes |
1166.16 |
7-30 Days |
IG-6 |
27109.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7973.53 |
91 - 120 Days |
Yes |
148.06 |
7-30 Days |
IG-7 |
7720.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24340.38 |
91 - 120 Days |
Yes |
1476.24 |
7-30 Days |
IG-8 |
22308.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31410.43 |
91 - 120 Days |
No |
236.28 |
<7 Days |
L-1 |
34984.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29329.96 |
91 - 120 Days |
No |
48.52 |
<7 Days |
L-10 |
26761.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43276.46 |
91 - 120 Days |
Yes |
2974.23 |
<7 Days |
L-11 |
42287.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6164.66 |
91 - 120 Days |
No |
456.11 |
7-30 Days |
L-2 |
5179.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9677.37 |
91 - 120 Days |
No |
379.84 |
7-30 Days |
L-3 |
8973.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5394.40 |
91 - 120 Days |
No |
416.93 |
31-90 Days |
L-4 |
5664.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38189.92 |
91 - 120 Days |
Yes |
2219.86 |
91-180 Days |
L-5 |
35845.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33065.26 |
91 - 120 Days |
Yes |
2638.83 |
91-180 Days |
L-6 |
37470.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33763.14 |
91 - 120 Days |
No |
1583.11 |
31-90 Days |
L-7 |
38473.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12728.85 |
91 - 120 Days |
Yes |
956.72 |
7-30 Days |
L-8 |
14912.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9498.53 |
91 - 120 Days |
Yes |
121.61 |
<7 Days |
L-9 |
8760.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18246.89 |
91 - 120 Days |
Yes |
1184.98 |
<7 Days |
LC-1 |
16366.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26605.06 |
91 - 120 Days |
Yes |
1651.71 |
31-90 Days |
LC-2 |
31501.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37527.17 |
91 - 120 Days |
No |
2185.45 |
31-90 Days |
N-1 |
30269.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24440.23 |
91 - 120 Days |
No |
1543.40 |
91-180 Days |
N-2 |
22241.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19919.24 |
91 - 120 Days |
Yes |
1116.88 |
<7 Days |
N-3 |
20815.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6388.52 |
91 - 120 Days |
Yes |
578.84 |
<7 Days |
N-4 |
6805.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38811.59 |
91 - 120 Days |
No |
1555.37 |
7-30 Days |
N-5 |
44442.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30294.98 |
91 - 120 Days |
No |
909.61 |
31-90 Days |
N-6 |
25352.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43153.53 |
91 - 120 Days |
No |
1866.61 |
31-90 Days |
N-7 |
39258.98 |
Full |
No |
|
Capital Markets |