| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
430.04 |
>3 Yr <= 4 Yr |
Yes |
6.22 |
7-30 Days |
IG-6 |
444.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34812.46 |
>3 Yr <= 4 Yr |
Yes |
1976.00 |
91-180 Days |
IG-7 |
34612.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19222.97 |
>3 Yr <= 4 Yr |
No |
455.12 |
<7 Days |
IG-8 |
16920.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37615.44 |
>3 Yr <= 4 Yr |
Yes |
2291.39 |
91-180 Days |
L-1 |
33058.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28353.59 |
>3 Yr <= 4 Yr |
No |
2600.82 |
31-90 Days |
L-10 |
31692.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
8449.24 |
>3 Yr <= 4 Yr |
Yes |
243.82 |
<7 Days |
L-11 |
6832.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28279.11 |
>3 Yr <= 4 Yr |
No |
1148.43 |
91-180 Days |
L-2 |
33293.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22755.74 |
>3 Yr <= 4 Yr |
Yes |
1248.63 |
<7 Days |
L-3 |
23095.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32881.61 |
>3 Yr <= 4 Yr |
No |
2891.09 |
<7 Days |
L-4 |
31209.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38511.77 |
>3 Yr <= 4 Yr |
Yes |
4.25 |
31-90 Days |
L-5 |
33384.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37304.60 |
>3 Yr <= 4 Yr |
No |
1918.47 |
<7 Days |
L-6 |
38297.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29553.71 |
>3 Yr <= 4 Yr |
No |
2597.81 |
<7 Days |
L-7 |
27445.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19431.22 |
>3 Yr <= 4 Yr |
Yes |
1347.24 |
<7 Days |
L-8 |
15636.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13199.18 |
>3 Yr <= 4 Yr |
Yes |
884.59 |
<7 Days |
L-9 |
12652.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36961.22 |
>3 Yr <= 4 Yr |
Yes |
1127.66 |
31-90 Days |
LC-1 |
31133.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26029.34 |
>3 Yr <= 4 Yr |
No |
2216.50 |
<7 Days |
LC-2 |
23809.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9720.13 |
>3 Yr <= 4 Yr |
No |
508.10 |
91-180 Days |
N-1 |
9712.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42935.08 |
>3 Yr <= 4 Yr |
No |
1794.51 |
<7 Days |
N-2 |
42463.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
17987.97 |
>3 Yr <= 4 Yr |
Yes |
1649.22 |
91-180 Days |
N-3 |
14937.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41616.24 |
>3 Yr <= 4 Yr |
No |
2717.94 |
31-90 Days |
N-4 |
48204.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38377.73 |
>3 Yr <= 4 Yr |
Yes |
999.27 |
<7 Days |
N-5 |
38557.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3287.11 |
>3 Yr <= 4 Yr |
No |
104.64 |
31-90 Days |
N-6 |
3366.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36250.02 |
>3 Yr <= 4 Yr |
Yes |
2882.44 |
31-90 Days |
N-7 |
43321.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33467.45 |
>3 Yr <= 4 Yr |
Yes |
495.21 |
91-180 Days |
P-1 |
28897.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42879.59 |
>3 Yr <= 4 Yr |
Yes |
2718.86 |
31-90 Days |
P-2 |
36832.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |