| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39008.26 |
Day 57 |
Yes |
877.32 |
<7 Days |
G-4 |
31481.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10596.10 |
Day 57 |
Yes |
86.06 |
<7 Days |
IG-3 |
11061.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29713.34 |
Day 57 |
No |
2332.49 |
7-30 Days |
IG-4 |
34048.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42014.92 |
Day 57 |
No |
1222.86 |
91-180 Days |
IG-5 |
41751.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12844.24 |
Day 57 |
No |
538.88 |
91-180 Days |
IG-6 |
12904.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17295.08 |
Day 57 |
No |
1716.64 |
7-30 Days |
IG-7 |
16912.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23764.89 |
Day 57 |
No |
2346.74 |
7-30 Days |
IG-8 |
21473.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24434.15 |
Day 57 |
No |
27.96 |
<7 Days |
L-1 |
27992.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41347.94 |
Day 57 |
No |
3811.70 |
7-30 Days |
L-10 |
35179.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2551.84 |
Day 57 |
Yes |
110.89 |
<7 Days |
L-11 |
2136.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
985.81 |
Day 57 |
Yes |
17.83 |
91-180 Days |
L-2 |
1177.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12812.43 |
Day 57 |
No |
225.90 |
7-30 Days |
L-3 |
15230.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33604.35 |
Day 57 |
No |
729.85 |
7-30 Days |
L-4 |
38672.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4585.86 |
Day 57 |
No |
170.02 |
7-30 Days |
L-5 |
3776.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3134.54 |
Day 57 |
Yes |
216.95 |
31-90 Days |
L-6 |
2864.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26040.18 |
Day 57 |
No |
2564.28 |
<7 Days |
L-7 |
25227.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6934.74 |
Day 57 |
No |
263.84 |
<7 Days |
L-8 |
7781.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31022.02 |
Day 57 |
No |
2475.47 |
31-90 Days |
L-9 |
35917.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21291.09 |
Day 57 |
Yes |
417.33 |
91-180 Days |
LC-1 |
22078.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33252.72 |
Day 57 |
Yes |
443.52 |
91-180 Days |
LC-2 |
29822.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1462.20 |
Day 57 |
Yes |
132.25 |
91-180 Days |
N-1 |
1657.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25953.09 |
Day 57 |
Yes |
663.41 |
7-30 Days |
N-2 |
25561.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28807.70 |
Day 57 |
No |
60.62 |
7-30 Days |
N-3 |
27789.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1159.83 |
Day 57 |
No |
92.88 |
<7 Days |
N-4 |
1197.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26283.04 |
Day 57 |
Yes |
379.06 |
<7 Days |
N-5 |
25710.29 |
Partial |
No |
|
Treasury |