| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30347.87 |
151 - 179 Days |
Yes |
141.43 |
91-180 Days |
E-9 |
25052.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26984.12 |
151 - 179 Days |
Yes |
2489.50 |
<7 Days |
G-4 |
30207.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20457.66 |
151 - 179 Days |
Yes |
126.47 |
91-180 Days |
IG-3 |
18610.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29875.35 |
151 - 179 Days |
No |
24.50 |
<7 Days |
IG-4 |
25597.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31522.36 |
151 - 179 Days |
No |
822.57 |
<7 Days |
IG-5 |
27829.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4355.41 |
151 - 179 Days |
No |
82.34 |
91-180 Days |
IG-6 |
4005.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29535.35 |
151 - 179 Days |
Yes |
2918.43 |
31-90 Days |
IG-7 |
25665.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27673.90 |
151 - 179 Days |
Yes |
1014.74 |
7-30 Days |
IG-8 |
29940.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13104.00 |
151 - 179 Days |
No |
1030.71 |
<7 Days |
L-1 |
13095.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
27903.98 |
151 - 179 Days |
No |
938.90 |
7-30 Days |
L-10 |
24583.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41512.13 |
151 - 179 Days |
No |
1508.99 |
7-30 Days |
L-11 |
43271.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22678.99 |
151 - 179 Days |
No |
1174.82 |
31-90 Days |
L-2 |
21501.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22464.80 |
151 - 179 Days |
No |
1314.92 |
<7 Days |
L-3 |
20898.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38560.47 |
151 - 179 Days |
No |
1563.00 |
31-90 Days |
L-4 |
39759.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13995.70 |
151 - 179 Days |
Yes |
683.28 |
7-30 Days |
L-5 |
13829.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22022.99 |
151 - 179 Days |
Yes |
1304.71 |
<7 Days |
L-6 |
19840.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29688.98 |
151 - 179 Days |
No |
968.40 |
91-180 Days |
L-7 |
30471.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12793.20 |
151 - 179 Days |
Yes |
781.01 |
<7 Days |
L-8 |
14007.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29384.12 |
151 - 179 Days |
Yes |
2613.02 |
7-30 Days |
L-9 |
34287.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25041.49 |
151 - 179 Days |
Yes |
728.71 |
91-180 Days |
LC-1 |
21586.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25367.38 |
151 - 179 Days |
Yes |
2036.97 |
<7 Days |
LC-2 |
23943.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24797.92 |
151 - 179 Days |
No |
2226.17 |
31-90 Days |
N-1 |
21382.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32449.81 |
151 - 179 Days |
No |
600.09 |
<7 Days |
N-2 |
38157.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19625.55 |
151 - 179 Days |
Yes |
34.33 |
91-180 Days |
N-3 |
21041.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13206.22 |
151 - 179 Days |
No |
437.80 |
91-180 Days |
N-4 |
12808.13 |
Full |
No |
|
Capital Markets |