| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18508.72 |
91 - 120 Days |
No |
1648.19 |
7-30 Days |
P-1 |
15894.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3773.69 |
91 - 120 Days |
Yes |
169.91 |
31-90 Days |
P-2 |
3673.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1144.30 |
91 - 120 Days |
Yes |
85.13 |
<7 Days |
S-8 |
972.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3101.69 |
91 - 120 Days |
Yes |
83.74 |
91-180 Days |
Y-1 |
3037.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33100.82 |
91 - 120 Days |
No |
1127.05 |
<7 Days |
Y-2 |
36173.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29146.28 |
91 - 120 Days |
Yes |
2076.50 |
<7 Days |
Y-3 |
26158.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4937.36 |
91 - 120 Days |
No |
92.78 |
7-30 Days |
Y-4 |
4664.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39269.62 |
91 - 120 Days |
No |
330.66 |
<7 Days |
Z-1 |
38166.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16518.82 |
91 - 120 Days |
Yes |
1063.60 |
91-180 Days |
A-2 |
14497.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42772.69 |
91 - 120 Days |
Yes |
494.91 |
31-90 Days |
A-3 |
45600.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44017.58 |
91 - 120 Days |
No |
2903.56 |
7-30 Days |
A-4 |
41108.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4338.15 |
91 - 120 Days |
Yes |
90.83 |
<7 Days |
A-5 |
4860.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33954.13 |
91 - 120 Days |
No |
3071.22 |
<7 Days |
CB-1 |
27213.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27911.93 |
91 - 120 Days |
No |
1850.97 |
<7 Days |
CB-2 |
29689.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41019.64 |
91 - 120 Days |
Yes |
134.25 |
<7 Days |
CB-3 |
43995.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37753.63 |
91 - 120 Days |
Yes |
925.95 |
91-180 Days |
E-1 |
33492.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24463.84 |
91 - 120 Days |
Yes |
118.27 |
<7 Days |
E-2 |
20791.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19421.39 |
91 - 120 Days |
No |
942.36 |
91-180 Days |
G-1 |
20503.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42943.36 |
91 - 120 Days |
Yes |
2127.28 |
91-180 Days |
G-2 |
48703.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33780.72 |
91 - 120 Days |
Yes |
2693.93 |
<7 Days |
G-3 |
37829.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19382.30 |
91 - 120 Days |
Yes |
974.87 |
91-180 Days |
IG-1 |
22013.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42425.96 |
91 - 120 Days |
Yes |
1801.36 |
91-180 Days |
IG-2 |
49864.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27739.15 |
91 - 120 Days |
Yes |
1917.56 |
<7 Days |
S-1 |
22689.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34249.68 |
91 - 120 Days |
No |
570.85 |
7-30 Days |
S-2 |
27589.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1806.61 |
91 - 120 Days |
Yes |
155.00 |
7-30 Days |
S-3 |
1627.93 |
None |
No |
|
Trading |