| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29055.60 |
Day 52 |
Yes |
303.74 |
91-180 Days |
N-1 |
34669.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10847.26 |
Day 52 |
No |
428.20 |
31-90 Days |
N-2 |
9990.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7673.62 |
Day 52 |
Yes |
601.23 |
91-180 Days |
N-3 |
8477.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15346.55 |
Day 52 |
Yes |
1121.81 |
91-180 Days |
N-4 |
12762.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11957.10 |
Day 52 |
Yes |
1013.60 |
91-180 Days |
N-5 |
10994.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42851.97 |
Day 52 |
No |
3823.62 |
91-180 Days |
N-6 |
39605.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27014.24 |
Day 52 |
No |
2614.78 |
91-180 Days |
N-7 |
30734.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20129.24 |
Day 52 |
Yes |
1132.01 |
<7 Days |
P-1 |
19405.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6330.04 |
Day 52 |
No |
555.11 |
31-90 Days |
P-2 |
5762.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8628.84 |
Day 52 |
Yes |
559.50 |
7-30 Days |
S-8 |
9673.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20171.91 |
Day 52 |
Yes |
1676.55 |
91-180 Days |
Y-1 |
18466.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38660.05 |
Day 52 |
Yes |
1691.68 |
<7 Days |
Y-2 |
34624.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27897.78 |
Day 52 |
No |
2740.38 |
31-90 Days |
Y-3 |
28177.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29544.16 |
Day 52 |
No |
1661.28 |
91-180 Days |
Y-4 |
30619.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8856.88 |
Day 52 |
No |
163.98 |
7-30 Days |
Z-1 |
9836.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39532.80 |
Day 52 |
Yes |
546.40 |
31-90 Days |
A-2 |
38168.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3018.58 |
Day 52 |
Yes |
284.22 |
31-90 Days |
A-3 |
2779.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32794.81 |
Day 52 |
Yes |
2393.11 |
<7 Days |
A-4 |
36146.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7488.84 |
Day 52 |
Yes |
7.10 |
7-30 Days |
A-5 |
8206.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17787.40 |
Day 52 |
No |
1041.53 |
91-180 Days |
CB-1 |
20096.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13440.99 |
Day 52 |
No |
524.61 |
31-90 Days |
CB-2 |
14329.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5869.00 |
Day 52 |
Yes |
461.09 |
7-30 Days |
CB-3 |
6925.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18945.20 |
Day 52 |
Yes |
825.36 |
7-30 Days |
E-1 |
17305.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18761.00 |
Day 52 |
Yes |
708.46 |
91-180 Days |
E-2 |
21712.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10955.20 |
Day 52 |
No |
200.66 |
<7 Days |
G-1 |
10671.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |