| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11012.29 |
Day 53 |
No |
796.16 |
91-180 Days |
IG-8 |
8814.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28555.26 |
Day 53 |
Yes |
1035.07 |
<7 Days |
L-1 |
32019.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15053.07 |
Day 53 |
No |
861.95 |
31-90 Days |
L-10 |
16608.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37721.42 |
Day 53 |
No |
3592.53 |
31-90 Days |
L-11 |
35356.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27094.15 |
Day 53 |
Yes |
100.70 |
31-90 Days |
L-2 |
30504.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40832.98 |
Day 53 |
No |
2499.90 |
91-180 Days |
L-3 |
47048.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37669.70 |
Day 53 |
No |
722.27 |
91-180 Days |
L-4 |
42808.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42752.65 |
Day 53 |
No |
449.78 |
7-30 Days |
L-5 |
49396.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11735.45 |
Day 53 |
No |
1163.29 |
<7 Days |
L-6 |
10991.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1185.98 |
Day 53 |
Yes |
107.07 |
7-30 Days |
L-7 |
1194.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21739.10 |
Day 53 |
No |
1506.37 |
<7 Days |
L-8 |
25774.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15284.93 |
Day 53 |
No |
189.50 |
31-90 Days |
L-9 |
17710.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1262.14 |
Day 53 |
Yes |
38.02 |
<7 Days |
LC-1 |
1156.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34936.13 |
Day 53 |
Yes |
438.76 |
91-180 Days |
LC-2 |
38446.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19747.27 |
Day 53 |
No |
764.03 |
<7 Days |
N-1 |
18194.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42130.65 |
Day 53 |
No |
3337.02 |
91-180 Days |
N-2 |
47201.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23690.71 |
Day 53 |
Yes |
1642.53 |
91-180 Days |
N-3 |
23165.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6546.48 |
Day 53 |
Yes |
8.77 |
<7 Days |
N-4 |
5239.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39042.82 |
Day 53 |
Yes |
1538.29 |
<7 Days |
N-5 |
45522.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39318.90 |
Day 53 |
No |
3164.71 |
<7 Days |
N-6 |
31567.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43674.91 |
Day 53 |
Yes |
1595.68 |
31-90 Days |
N-7 |
52317.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10812.14 |
Day 53 |
No |
267.01 |
31-90 Days |
P-1 |
8868.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17831.30 |
Day 53 |
Yes |
1725.78 |
31-90 Days |
P-2 |
15163.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7765.22 |
Day 53 |
No |
165.21 |
<7 Days |
S-8 |
7217.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5869.39 |
Day 53 |
No |
43.27 |
7-30 Days |
Y-1 |
6166.39 |
Full |
No |
|
Trading |