| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37668.74 |
Day 51 |
No |
3179.94 |
<7 Days |
L-11 |
38292.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40724.05 |
Day 51 |
No |
2930.38 |
91-180 Days |
L-2 |
42866.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27272.13 |
Day 51 |
Yes |
1149.00 |
<7 Days |
L-3 |
24712.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38345.12 |
Day 51 |
No |
2967.44 |
<7 Days |
L-4 |
37639.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41727.83 |
Day 51 |
No |
2408.01 |
7-30 Days |
L-5 |
38635.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23676.64 |
Day 51 |
No |
1738.35 |
7-30 Days |
L-6 |
23455.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39537.87 |
Day 51 |
Yes |
244.23 |
91-180 Days |
L-7 |
34578.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26441.66 |
Day 51 |
No |
1199.66 |
<7 Days |
L-8 |
25536.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38357.64 |
Day 51 |
Yes |
957.37 |
7-30 Days |
L-9 |
39840.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21344.69 |
Day 51 |
No |
861.92 |
<7 Days |
LC-1 |
20657.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22194.72 |
Day 51 |
Yes |
1221.32 |
7-30 Days |
LC-2 |
23426.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24144.14 |
Day 51 |
Yes |
982.31 |
91-180 Days |
N-1 |
24023.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10518.40 |
Day 51 |
No |
493.49 |
<7 Days |
N-2 |
10372.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43436.07 |
Day 51 |
Yes |
3772.66 |
31-90 Days |
N-3 |
43366.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34684.33 |
Day 51 |
Yes |
1118.74 |
91-180 Days |
N-4 |
32562.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
700.16 |
Day 51 |
Yes |
36.55 |
91-180 Days |
N-5 |
628.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25571.33 |
Day 51 |
Yes |
1423.13 |
91-180 Days |
N-6 |
24669.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
311.54 |
Day 51 |
Yes |
25.04 |
31-90 Days |
N-7 |
295.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38255.57 |
Day 51 |
No |
563.90 |
91-180 Days |
P-1 |
41491.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32906.46 |
Day 51 |
Yes |
709.77 |
31-90 Days |
P-2 |
37740.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8965.64 |
Day 51 |
No |
429.21 |
<7 Days |
S-8 |
8791.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18184.11 |
Day 51 |
Yes |
1273.06 |
7-30 Days |
Y-1 |
20665.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42955.21 |
Day 51 |
No |
3623.83 |
7-30 Days |
Y-2 |
37685.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36060.39 |
Day 51 |
Yes |
937.44 |
91-180 Days |
Y-3 |
42950.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41325.63 |
Day 51 |
Yes |
539.90 |
7-30 Days |
Y-4 |
45970.67 |
None |
No |
|
Treasury |