| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26551.66 |
180 - 270 Days |
No |
534.52 |
<7 Days |
L-2 |
30481.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
39816.20 |
180 - 270 Days |
Yes |
2132.78 |
31-90 Days |
L-3 |
44587.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41170.90 |
180 - 270 Days |
No |
1641.27 |
<7 Days |
L-4 |
43107.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34298.26 |
180 - 270 Days |
Yes |
1300.88 |
91-180 Days |
L-5 |
40846.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28272.73 |
180 - 270 Days |
Yes |
1193.48 |
31-90 Days |
L-6 |
29171.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40127.52 |
180 - 270 Days |
Yes |
2286.05 |
31-90 Days |
L-7 |
39005.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43700.65 |
180 - 270 Days |
Yes |
735.82 |
<7 Days |
L-8 |
50457.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41444.42 |
180 - 270 Days |
No |
1434.95 |
31-90 Days |
L-9 |
39026.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27427.00 |
180 - 270 Days |
No |
2020.02 |
31-90 Days |
LC-1 |
23973.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18607.50 |
180 - 270 Days |
No |
973.18 |
91-180 Days |
LC-2 |
17974.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36266.74 |
180 - 270 Days |
Yes |
99.73 |
7-30 Days |
N-1 |
29798.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10383.57 |
180 - 270 Days |
No |
524.95 |
<7 Days |
N-2 |
11058.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25796.07 |
180 - 270 Days |
Yes |
1209.17 |
<7 Days |
N-3 |
22369.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42877.28 |
180 - 270 Days |
No |
790.25 |
7-30 Days |
N-4 |
48463.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29656.82 |
180 - 270 Days |
Yes |
1086.52 |
31-90 Days |
N-5 |
34487.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4536.18 |
180 - 270 Days |
Yes |
362.55 |
31-90 Days |
N-6 |
4778.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1491.17 |
180 - 270 Days |
Yes |
48.59 |
7-30 Days |
N-7 |
1284.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28106.23 |
180 - 270 Days |
Yes |
1433.41 |
31-90 Days |
P-1 |
32163.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25760.73 |
180 - 270 Days |
Yes |
333.72 |
31-90 Days |
P-2 |
24839.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34724.98 |
180 - 270 Days |
Yes |
3223.41 |
7-30 Days |
S-8 |
38995.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2855.03 |
180 - 270 Days |
No |
4.46 |
31-90 Days |
Y-1 |
2745.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28932.64 |
180 - 270 Days |
No |
541.65 |
31-90 Days |
Y-2 |
28312.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
9831.40 |
180 - 270 Days |
No |
853.97 |
7-30 Days |
Y-3 |
9883.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42620.51 |
180 - 270 Days |
No |
529.25 |
91-180 Days |
Y-4 |
44973.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10249.28 |
180 - 270 Days |
No |
175.75 |
<7 Days |
Z-1 |
8276.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |