| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30221.62 |
151 - 179 Days |
No |
2321.66 |
31-90 Days |
N-5 |
32017.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17143.55 |
151 - 179 Days |
No |
256.40 |
31-90 Days |
N-6 |
15891.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20687.98 |
151 - 179 Days |
No |
783.95 |
91-180 Days |
N-7 |
21714.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7290.89 |
151 - 179 Days |
Yes |
17.18 |
7-30 Days |
P-1 |
7753.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17377.85 |
151 - 179 Days |
Yes |
258.20 |
31-90 Days |
P-2 |
14002.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29014.62 |
151 - 179 Days |
Yes |
2239.66 |
31-90 Days |
S-8 |
33935.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43380.39 |
151 - 179 Days |
No |
1458.60 |
<7 Days |
Y-1 |
47731.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41282.93 |
151 - 179 Days |
No |
1752.49 |
7-30 Days |
Y-2 |
48669.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39755.23 |
151 - 179 Days |
No |
2316.00 |
31-90 Days |
Y-3 |
32497.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
35617.89 |
151 - 179 Days |
No |
1977.20 |
<7 Days |
Y-4 |
28807.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16469.54 |
151 - 179 Days |
Yes |
1505.03 |
7-30 Days |
Z-1 |
13603.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12426.16 |
151 - 179 Days |
Yes |
843.60 |
7-30 Days |
A-2 |
12107.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
12457.44 |
151 - 179 Days |
No |
864.52 |
91-180 Days |
A-3 |
14589.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14113.75 |
151 - 179 Days |
Yes |
43.67 |
31-90 Days |
A-4 |
13049.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34097.88 |
151 - 179 Days |
Yes |
1612.54 |
91-180 Days |
A-5 |
40413.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30703.94 |
151 - 179 Days |
Yes |
443.86 |
91-180 Days |
CB-1 |
28765.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40682.82 |
151 - 179 Days |
No |
3734.77 |
31-90 Days |
CB-2 |
41996.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
44037.58 |
151 - 179 Days |
Yes |
2181.27 |
7-30 Days |
CB-3 |
37919.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14122.32 |
151 - 179 Days |
No |
966.86 |
91-180 Days |
E-1 |
14847.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35530.29 |
151 - 179 Days |
Yes |
2330.26 |
31-90 Days |
E-2 |
37390.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6092.80 |
151 - 179 Days |
No |
512.19 |
<7 Days |
G-1 |
7275.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30707.18 |
151 - 179 Days |
No |
695.16 |
<7 Days |
G-2 |
26086.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18656.04 |
151 - 179 Days |
Yes |
1135.52 |
31-90 Days |
G-3 |
20073.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39902.24 |
151 - 179 Days |
No |
1966.44 |
91-180 Days |
IG-1 |
40702.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8486.97 |
151 - 179 Days |
No |
401.41 |
7-30 Days |
IG-2 |
9485.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |