| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19357.70 |
Day 54 |
No |
229.19 |
7-30 Days |
L-9 |
18101.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36840.28 |
Day 54 |
Yes |
1216.19 |
91-180 Days |
LC-1 |
43484.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39798.81 |
Day 54 |
Yes |
3087.90 |
31-90 Days |
LC-2 |
36081.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5640.60 |
Day 54 |
No |
170.34 |
<7 Days |
N-1 |
4919.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28204.74 |
Day 54 |
Yes |
2372.85 |
7-30 Days |
N-2 |
33509.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
451.96 |
Day 54 |
Yes |
9.31 |
31-90 Days |
N-3 |
460.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1792.95 |
Day 54 |
Yes |
163.73 |
31-90 Days |
N-4 |
1822.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1256.41 |
Day 54 |
Yes |
119.02 |
91-180 Days |
N-5 |
1468.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2465.09 |
Day 54 |
Yes |
237.05 |
<7 Days |
N-6 |
2284.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20764.81 |
Day 54 |
No |
2018.78 |
7-30 Days |
N-7 |
16860.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36172.73 |
Day 54 |
Yes |
1283.38 |
31-90 Days |
P-1 |
40051.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14705.72 |
Day 54 |
Yes |
409.38 |
91-180 Days |
P-2 |
13366.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12100.80 |
Day 54 |
Yes |
200.64 |
31-90 Days |
S-8 |
13350.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15622.01 |
Day 54 |
No |
992.69 |
<7 Days |
Y-1 |
15715.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11577.07 |
Day 54 |
Yes |
472.08 |
7-30 Days |
Y-2 |
10131.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29306.11 |
Day 54 |
No |
1359.67 |
91-180 Days |
Y-3 |
34833.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23475.00 |
Day 54 |
No |
1190.80 |
31-90 Days |
Y-4 |
27428.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34948.88 |
Day 54 |
No |
634.17 |
<7 Days |
Z-1 |
30528.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12225.67 |
Day 54 |
No |
471.61 |
7-30 Days |
A-2 |
13026.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40746.91 |
Day 54 |
Yes |
376.18 |
7-30 Days |
A-3 |
47860.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9890.90 |
Day 54 |
No |
359.94 |
91-180 Days |
A-4 |
9345.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3371.34 |
Day 54 |
Yes |
32.01 |
91-180 Days |
A-5 |
3292.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12366.60 |
Day 54 |
No |
100.81 |
31-90 Days |
CB-1 |
10454.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38680.59 |
Day 54 |
Yes |
191.42 |
91-180 Days |
CB-2 |
38138.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
44098.61 |
Day 54 |
No |
332.26 |
31-90 Days |
CB-3 |
40793.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |