| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34619.96 |
Day 59 |
No |
2791.49 |
31-90 Days |
N-3 |
29377.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31498.06 |
Day 59 |
No |
2353.16 |
31-90 Days |
N-4 |
32024.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24036.82 |
Day 59 |
No |
1708.36 |
<7 Days |
N-5 |
26063.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17580.53 |
Day 59 |
No |
361.24 |
91-180 Days |
N-6 |
20020.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14636.69 |
Day 59 |
No |
625.09 |
7-30 Days |
N-7 |
15107.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40290.48 |
Day 59 |
No |
1021.11 |
<7 Days |
P-1 |
32854.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15615.36 |
Day 59 |
Yes |
698.77 |
31-90 Days |
P-2 |
17651.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19243.35 |
Day 59 |
No |
1653.29 |
<7 Days |
S-8 |
22690.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1242.12 |
Day 59 |
No |
10.87 |
7-30 Days |
Y-1 |
1186.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18434.18 |
Day 59 |
No |
1760.52 |
91-180 Days |
Y-2 |
15620.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37020.76 |
Day 59 |
No |
898.46 |
7-30 Days |
Y-3 |
39119.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40514.13 |
Day 59 |
No |
33.56 |
7-30 Days |
Y-4 |
45122.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8692.60 |
Day 59 |
No |
557.71 |
7-30 Days |
Z-1 |
9932.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9862.10 |
Day 59 |
Yes |
399.58 |
7-30 Days |
A-2 |
11307.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6058.58 |
Day 59 |
Yes |
487.89 |
<7 Days |
A-3 |
6736.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8371.87 |
Day 59 |
No |
726.70 |
7-30 Days |
A-4 |
9230.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1178.01 |
Day 59 |
Yes |
21.57 |
31-90 Days |
A-5 |
1032.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33512.98 |
Day 59 |
Yes |
2762.34 |
7-30 Days |
CB-1 |
31192.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12324.89 |
Day 59 |
No |
505.95 |
7-30 Days |
CB-2 |
14231.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23538.83 |
Day 59 |
Yes |
1187.58 |
7-30 Days |
CB-3 |
27912.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
565.98 |
Day 59 |
No |
5.91 |
31-90 Days |
E-1 |
498.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14557.57 |
Day 59 |
Yes |
362.58 |
91-180 Days |
E-2 |
12226.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22108.70 |
Day 59 |
No |
419.54 |
31-90 Days |
G-1 |
21520.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35771.40 |
Day 59 |
No |
2697.11 |
7-30 Days |
G-2 |
33038.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4258.52 |
Day 59 |
No |
414.61 |
31-90 Days |
G-3 |
4893.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |