| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28456.77 |
Day 55 |
No |
1907.19 |
7-30 Days |
IG-5 |
27360.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21418.32 |
Day 55 |
No |
2032.16 |
7-30 Days |
IG-6 |
22416.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23623.13 |
Day 55 |
No |
2185.72 |
31-90 Days |
IG-7 |
21273.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16485.67 |
Day 55 |
Yes |
647.16 |
7-30 Days |
IG-8 |
13679.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29384.45 |
Day 55 |
No |
988.93 |
31-90 Days |
L-1 |
29853.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23143.81 |
Day 55 |
No |
1688.78 |
31-90 Days |
L-10 |
27760.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4620.44 |
Day 55 |
No |
31.60 |
31-90 Days |
L-11 |
3987.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25537.23 |
Day 55 |
Yes |
2025.26 |
31-90 Days |
L-2 |
21486.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38437.10 |
Day 55 |
No |
408.03 |
7-30 Days |
L-3 |
37743.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8731.40 |
Day 55 |
Yes |
814.19 |
31-90 Days |
L-4 |
9613.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5453.80 |
Day 55 |
No |
509.72 |
7-30 Days |
L-5 |
5456.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30005.71 |
Day 55 |
Yes |
611.44 |
<7 Days |
L-6 |
34052.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16590.18 |
Day 55 |
Yes |
387.12 |
<7 Days |
L-7 |
13516.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16174.42 |
Day 55 |
Yes |
925.07 |
7-30 Days |
L-8 |
15310.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38166.27 |
Day 55 |
No |
290.77 |
91-180 Days |
L-9 |
38967.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14698.87 |
Day 55 |
Yes |
747.06 |
7-30 Days |
LC-1 |
17541.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34087.35 |
Day 55 |
Yes |
1619.24 |
31-90 Days |
LC-2 |
34743.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39847.81 |
Day 55 |
No |
1011.53 |
<7 Days |
N-1 |
45284.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42421.16 |
Day 55 |
Yes |
3323.93 |
31-90 Days |
N-2 |
43395.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22189.23 |
Day 55 |
No |
1894.42 |
91-180 Days |
N-3 |
21876.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23295.38 |
Day 55 |
No |
1666.53 |
7-30 Days |
N-4 |
26999.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25546.36 |
Day 55 |
No |
1520.89 |
91-180 Days |
N-5 |
26632.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5425.36 |
Day 55 |
No |
468.07 |
31-90 Days |
N-6 |
5765.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8763.39 |
Day 55 |
No |
70.89 |
91-180 Days |
N-7 |
9365.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42241.51 |
Day 55 |
Yes |
2849.63 |
31-90 Days |
P-1 |
40721.61 |
Full |
No |
|
Treasury |