| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1956.56 |
Perpetual |
Yes |
2.48 |
31-90 Days |
L-4 |
1599.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36742.25 |
Perpetual |
Yes |
214.71 |
<7 Days |
L-5 |
33708.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18122.35 |
Perpetual |
No |
18.48 |
31-90 Days |
L-6 |
19170.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36495.79 |
Perpetual |
No |
3617.40 |
7-30 Days |
L-7 |
36033.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13959.14 |
Perpetual |
Yes |
158.42 |
<7 Days |
L-8 |
11815.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40795.17 |
Perpetual |
Yes |
2742.41 |
<7 Days |
L-9 |
37669.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6785.09 |
Perpetual |
Yes |
178.91 |
91-180 Days |
LC-1 |
5485.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2882.20 |
Perpetual |
Yes |
267.65 |
<7 Days |
LC-2 |
2948.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30738.03 |
Perpetual |
Yes |
2139.39 |
31-90 Days |
N-1 |
26931.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
13489.26 |
Perpetual |
Yes |
1210.34 |
91-180 Days |
N-2 |
11113.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1307.38 |
Perpetual |
No |
86.56 |
31-90 Days |
N-3 |
1545.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23207.61 |
Perpetual |
No |
2066.87 |
31-90 Days |
N-4 |
21086.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
413.89 |
Perpetual |
Yes |
26.92 |
<7 Days |
N-5 |
350.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
834.41 |
Perpetual |
No |
49.38 |
7-30 Days |
N-6 |
674.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15443.00 |
Perpetual |
Yes |
1529.71 |
<7 Days |
N-7 |
16800.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24089.91 |
Perpetual |
Yes |
659.07 |
31-90 Days |
P-1 |
24586.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24377.82 |
Perpetual |
Yes |
1007.38 |
7-30 Days |
P-2 |
19952.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15200.76 |
Perpetual |
No |
996.82 |
<7 Days |
S-8 |
17731.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
5011.00 |
Perpetual |
Yes |
227.20 |
91-180 Days |
Y-1 |
4941.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43683.26 |
Perpetual |
No |
2742.90 |
<7 Days |
Y-2 |
44614.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11953.16 |
Perpetual |
Yes |
976.56 |
<7 Days |
Y-3 |
12327.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36570.23 |
Perpetual |
No |
2613.15 |
<7 Days |
Y-4 |
38643.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38845.24 |
Perpetual |
Yes |
807.36 |
91-180 Days |
Z-1 |
44215.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29614.18 |
Perpetual |
Yes |
114.51 |
91-180 Days |
A-2 |
24196.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36909.51 |
Perpetual |
No |
3409.94 |
7-30 Days |
A-3 |
32034.13 |
Full |
No |
|
Investment Banking |