| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42987.27 |
Day 56 |
No |
4204.29 |
<7 Days |
L-6 |
35584.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
916.56 |
Day 56 |
No |
43.65 |
<7 Days |
L-7 |
737.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40865.42 |
Day 56 |
Yes |
2505.11 |
7-30 Days |
L-8 |
43867.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5069.99 |
Day 56 |
Yes |
256.52 |
31-90 Days |
L-9 |
5664.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35867.33 |
Day 56 |
Yes |
1833.73 |
31-90 Days |
LC-1 |
40742.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1652.24 |
Day 56 |
Yes |
12.30 |
91-180 Days |
LC-2 |
1848.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43987.79 |
Day 56 |
Yes |
1952.32 |
91-180 Days |
N-1 |
43253.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4938.50 |
Day 56 |
Yes |
105.33 |
31-90 Days |
N-2 |
5464.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14182.34 |
Day 56 |
No |
661.87 |
<7 Days |
N-3 |
16416.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37323.60 |
Day 56 |
No |
3577.09 |
91-180 Days |
N-4 |
38872.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7304.02 |
Day 56 |
No |
108.26 |
7-30 Days |
N-5 |
8130.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26433.69 |
Day 56 |
Yes |
582.17 |
7-30 Days |
N-6 |
21166.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17563.38 |
Day 56 |
Yes |
982.38 |
7-30 Days |
N-7 |
18420.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3876.05 |
Day 56 |
Yes |
58.48 |
31-90 Days |
P-1 |
3304.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3345.99 |
Day 56 |
No |
164.61 |
<7 Days |
P-2 |
2810.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6006.44 |
Day 56 |
Yes |
472.33 |
91-180 Days |
S-8 |
7025.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2735.50 |
Day 56 |
No |
177.06 |
31-90 Days |
Y-1 |
2952.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11213.78 |
Day 56 |
Yes |
962.90 |
91-180 Days |
Y-2 |
12116.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26445.62 |
Day 56 |
No |
786.39 |
<7 Days |
Y-3 |
23330.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26796.54 |
Day 56 |
No |
629.76 |
31-90 Days |
Y-4 |
28345.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10399.50 |
Day 56 |
Yes |
682.98 |
31-90 Days |
Z-1 |
8507.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39089.45 |
Day 56 |
Yes |
2646.92 |
7-30 Days |
A-2 |
41908.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5003.06 |
Day 56 |
Yes |
284.82 |
7-30 Days |
A-3 |
4093.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14108.29 |
Day 56 |
Yes |
621.58 |
31-90 Days |
A-4 |
11878.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19970.43 |
Day 56 |
Yes |
940.92 |
7-30 Days |
A-5 |
22324.92 |
Full |
No |
|
Trading |