| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21061.32 |
Day 57 |
Yes |
603.05 |
91-180 Days |
N-6 |
20166.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36671.13 |
Day 57 |
Yes |
2662.02 |
7-30 Days |
N-7 |
41784.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12035.48 |
Day 57 |
Yes |
242.32 |
7-30 Days |
P-1 |
11708.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35457.84 |
Day 57 |
Yes |
2020.88 |
<7 Days |
P-2 |
32459.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6199.23 |
Day 57 |
Yes |
475.62 |
91-180 Days |
S-8 |
6897.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31527.57 |
Day 57 |
Yes |
3039.01 |
7-30 Days |
Y-1 |
27178.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11856.75 |
Day 57 |
Yes |
709.24 |
<7 Days |
Y-2 |
13021.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29070.31 |
Day 57 |
Yes |
912.74 |
<7 Days |
Y-3 |
27321.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26202.77 |
Day 57 |
Yes |
1256.87 |
7-30 Days |
Y-4 |
21756.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14001.41 |
Day 57 |
Yes |
537.21 |
31-90 Days |
Z-1 |
11912.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37433.36 |
Day 57 |
No |
2295.14 |
91-180 Days |
A-2 |
33408.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22681.79 |
Day 57 |
No |
212.16 |
<7 Days |
A-3 |
23989.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2212.93 |
Day 57 |
Yes |
54.78 |
91-180 Days |
A-4 |
1843.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29142.01 |
Day 57 |
Yes |
26.81 |
91-180 Days |
A-5 |
33942.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38550.31 |
Day 57 |
Yes |
2254.98 |
7-30 Days |
CB-1 |
39984.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16085.83 |
Day 57 |
Yes |
247.91 |
91-180 Days |
CB-2 |
13542.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26693.72 |
Day 57 |
No |
1414.80 |
7-30 Days |
CB-3 |
27064.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
392.43 |
Day 57 |
Yes |
21.82 |
31-90 Days |
E-1 |
445.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17881.13 |
Day 57 |
Yes |
1409.70 |
7-30 Days |
E-2 |
20229.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23122.70 |
Day 57 |
No |
230.43 |
7-30 Days |
G-1 |
24275.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15328.11 |
Day 57 |
Yes |
52.74 |
<7 Days |
G-2 |
14245.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15420.82 |
Day 57 |
No |
1250.26 |
7-30 Days |
G-3 |
17669.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30936.30 |
Day 57 |
No |
1298.68 |
<7 Days |
IG-1 |
30968.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41087.45 |
Day 57 |
Yes |
3582.85 |
7-30 Days |
IG-2 |
33945.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33572.23 |
Day 57 |
No |
3249.45 |
91-180 Days |
S-1 |
27308.23 |
Full |
No |
|
Wholesale Lending |