| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38796.43 |
271 - 364 Days |
Yes |
838.34 |
<7 Days |
N-2 |
42292.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7000.44 |
271 - 364 Days |
Yes |
36.63 |
7-30 Days |
N-3 |
7964.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27860.20 |
271 - 364 Days |
Yes |
1654.78 |
<7 Days |
N-4 |
28008.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32368.44 |
271 - 364 Days |
Yes |
131.19 |
31-90 Days |
N-5 |
35922.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3339.04 |
271 - 364 Days |
No |
64.88 |
<7 Days |
N-6 |
3607.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25851.90 |
271 - 364 Days |
No |
520.41 |
7-30 Days |
N-7 |
22038.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7015.93 |
271 - 364 Days |
No |
564.96 |
<7 Days |
P-1 |
7584.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22240.25 |
271 - 364 Days |
No |
1060.54 |
7-30 Days |
P-2 |
21862.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37449.80 |
271 - 364 Days |
Yes |
1426.01 |
<7 Days |
S-8 |
31816.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10622.69 |
271 - 364 Days |
Yes |
994.38 |
31-90 Days |
Y-1 |
11695.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40777.67 |
271 - 364 Days |
No |
1724.86 |
31-90 Days |
Y-2 |
40680.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8097.10 |
271 - 364 Days |
Yes |
324.94 |
<7 Days |
Y-3 |
8702.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35377.70 |
271 - 364 Days |
Yes |
2980.85 |
7-30 Days |
Y-4 |
29958.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21544.89 |
271 - 364 Days |
Yes |
445.19 |
7-30 Days |
Z-1 |
25513.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41191.32 |
271 - 364 Days |
Yes |
1809.20 |
91-180 Days |
A-2 |
34196.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28330.98 |
271 - 364 Days |
Yes |
1234.53 |
<7 Days |
A-3 |
28923.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25217.73 |
271 - 364 Days |
Yes |
401.91 |
<7 Days |
A-4 |
26052.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23142.06 |
271 - 364 Days |
Yes |
255.38 |
91-180 Days |
A-5 |
22401.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21060.15 |
271 - 364 Days |
Yes |
1350.22 |
<7 Days |
CB-1 |
20674.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18063.89 |
271 - 364 Days |
Yes |
724.37 |
91-180 Days |
CB-2 |
17501.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38093.84 |
271 - 364 Days |
No |
1257.19 |
91-180 Days |
CB-3 |
36494.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7397.86 |
271 - 364 Days |
Yes |
279.65 |
<7 Days |
E-1 |
6696.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25730.04 |
271 - 364 Days |
Yes |
784.05 |
7-30 Days |
E-2 |
21340.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43676.55 |
271 - 364 Days |
No |
3227.82 |
7-30 Days |
G-1 |
35574.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13414.87 |
271 - 364 Days |
No |
1278.06 |
31-90 Days |
G-2 |
14525.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |