| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
801.62 |
121 - 150 Days |
No |
30.94 |
<7 Days |
L-5 |
720.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36274.22 |
121 - 150 Days |
Yes |
1480.27 |
<7 Days |
L-6 |
30323.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11077.51 |
121 - 150 Days |
No |
878.57 |
91-180 Days |
L-7 |
13051.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27257.13 |
121 - 150 Days |
No |
1602.84 |
<7 Days |
L-8 |
31414.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22820.37 |
121 - 150 Days |
Yes |
369.97 |
<7 Days |
L-9 |
22184.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15729.22 |
121 - 150 Days |
No |
612.42 |
7-30 Days |
LC-1 |
12604.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29938.34 |
121 - 150 Days |
Yes |
189.24 |
91-180 Days |
LC-2 |
28967.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
473.55 |
121 - 150 Days |
Yes |
11.02 |
7-30 Days |
N-1 |
380.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
799.09 |
121 - 150 Days |
No |
5.26 |
<7 Days |
N-2 |
823.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8322.46 |
121 - 150 Days |
No |
815.80 |
<7 Days |
N-3 |
6759.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18716.95 |
121 - 150 Days |
Yes |
925.81 |
31-90 Days |
N-4 |
18245.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26771.64 |
121 - 150 Days |
No |
2565.90 |
<7 Days |
N-5 |
26429.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40152.81 |
121 - 150 Days |
Yes |
660.50 |
91-180 Days |
N-6 |
39700.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2321.04 |
121 - 150 Days |
No |
190.17 |
91-180 Days |
N-7 |
2176.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11039.97 |
121 - 150 Days |
No |
106.69 |
7-30 Days |
P-1 |
9453.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42259.13 |
121 - 150 Days |
Yes |
3293.61 |
31-90 Days |
P-2 |
37551.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40232.29 |
121 - 150 Days |
Yes |
2592.62 |
31-90 Days |
S-8 |
32938.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23304.08 |
121 - 150 Days |
No |
716.71 |
7-30 Days |
Y-1 |
21159.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18933.06 |
121 - 150 Days |
Yes |
572.66 |
91-180 Days |
Y-2 |
18576.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27596.48 |
121 - 150 Days |
Yes |
1534.10 |
91-180 Days |
Y-3 |
32803.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20359.99 |
121 - 150 Days |
Yes |
1620.11 |
<7 Days |
Y-4 |
23145.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40061.27 |
121 - 150 Days |
Yes |
2110.48 |
31-90 Days |
Z-1 |
33095.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38481.54 |
121 - 150 Days |
No |
3535.63 |
7-30 Days |
A-2 |
43378.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6316.34 |
121 - 150 Days |
No |
359.53 |
31-90 Days |
A-3 |
6941.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41551.70 |
121 - 150 Days |
Yes |
920.63 |
31-90 Days |
A-4 |
43987.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |