| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16695.89 |
Day 58 |
Yes |
958.35 |
91-180 Days |
L-3 |
15177.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36757.19 |
Day 58 |
No |
2994.78 |
7-30 Days |
L-4 |
40143.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5700.61 |
Day 58 |
No |
511.73 |
91-180 Days |
L-5 |
6476.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18359.23 |
Day 58 |
Yes |
638.47 |
7-30 Days |
L-6 |
18099.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5764.13 |
Day 58 |
No |
259.93 |
<7 Days |
L-7 |
5623.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12804.76 |
Day 58 |
Yes |
1120.04 |
<7 Days |
L-8 |
13376.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8559.36 |
Day 58 |
No |
389.17 |
91-180 Days |
L-9 |
8660.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26036.32 |
Day 58 |
No |
1467.22 |
31-90 Days |
LC-1 |
29847.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19916.00 |
Day 58 |
Yes |
904.43 |
31-90 Days |
LC-2 |
22723.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28965.32 |
Day 58 |
Yes |
655.90 |
31-90 Days |
N-1 |
29589.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38744.85 |
Day 58 |
No |
3123.04 |
91-180 Days |
N-2 |
30998.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1244.65 |
Day 58 |
Yes |
11.51 |
91-180 Days |
N-3 |
1434.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40521.48 |
Day 58 |
Yes |
2124.50 |
91-180 Days |
N-4 |
41553.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29021.51 |
Day 58 |
Yes |
2482.33 |
31-90 Days |
N-5 |
23259.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10598.36 |
Day 58 |
No |
429.78 |
31-90 Days |
N-6 |
12340.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20764.51 |
Day 58 |
No |
1777.91 |
91-180 Days |
N-7 |
18222.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25465.66 |
Day 58 |
No |
128.16 |
31-90 Days |
P-1 |
24871.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23020.26 |
Day 58 |
Yes |
1225.98 |
31-90 Days |
P-2 |
26048.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8922.21 |
Day 58 |
Yes |
321.15 |
7-30 Days |
S-8 |
10148.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3842.33 |
Day 58 |
Yes |
38.62 |
91-180 Days |
Y-1 |
3326.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6648.88 |
Day 58 |
No |
605.30 |
7-30 Days |
Y-2 |
5982.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32851.37 |
Day 58 |
Yes |
1050.82 |
91-180 Days |
Y-3 |
26313.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3636.15 |
Day 58 |
Yes |
352.62 |
<7 Days |
Y-4 |
4162.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35671.96 |
Day 58 |
No |
1312.49 |
7-30 Days |
Z-1 |
38771.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22568.76 |
Day 58 |
Yes |
308.61 |
7-30 Days |
A-2 |
18577.90 |
None |
No |
|
Trading |