| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9592.88 |
Day 60 |
No |
257.96 |
31-90 Days |
L-10 |
9034.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2764.92 |
Day 60 |
No |
225.02 |
<7 Days |
L-11 |
3093.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43424.40 |
Day 60 |
Yes |
3006.97 |
<7 Days |
L-2 |
44227.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19845.22 |
Day 60 |
Yes |
1442.53 |
31-90 Days |
L-3 |
16752.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35049.59 |
Day 60 |
No |
2514.00 |
7-30 Days |
L-4 |
30246.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19877.39 |
Day 60 |
Yes |
823.71 |
91-180 Days |
L-5 |
23453.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35492.52 |
Day 60 |
No |
1699.44 |
<7 Days |
L-6 |
31720.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28527.96 |
Day 60 |
No |
81.55 |
91-180 Days |
L-7 |
32597.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
909.42 |
Day 60 |
Yes |
5.22 |
91-180 Days |
L-8 |
994.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28543.60 |
Day 60 |
Yes |
75.49 |
91-180 Days |
L-9 |
24839.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37584.76 |
Day 60 |
Yes |
2645.65 |
31-90 Days |
LC-1 |
30586.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37990.08 |
Day 60 |
No |
318.33 |
7-30 Days |
LC-2 |
35614.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17755.36 |
Day 60 |
No |
601.84 |
7-30 Days |
N-1 |
18954.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15969.99 |
Day 60 |
Yes |
118.27 |
<7 Days |
N-2 |
15774.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15348.88 |
Day 60 |
No |
545.86 |
91-180 Days |
N-3 |
14374.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27768.52 |
Day 60 |
No |
2669.87 |
<7 Days |
N-4 |
30384.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19623.71 |
Day 60 |
Yes |
221.22 |
<7 Days |
N-5 |
21750.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28152.66 |
Day 60 |
No |
2652.70 |
7-30 Days |
N-6 |
22799.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16094.02 |
Day 60 |
No |
1016.30 |
91-180 Days |
N-7 |
17630.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15395.24 |
Day 60 |
No |
1237.23 |
91-180 Days |
P-1 |
15596.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36866.25 |
Day 60 |
No |
933.63 |
31-90 Days |
P-2 |
40806.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23217.15 |
Day 60 |
Yes |
2097.36 |
<7 Days |
S-8 |
25282.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37902.10 |
Day 60 |
Yes |
1396.99 |
<7 Days |
Y-1 |
42715.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12652.33 |
Day 60 |
Yes |
1000.30 |
7-30 Days |
Y-2 |
10249.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4548.94 |
Day 60 |
Yes |
299.85 |
91-180 Days |
Y-3 |
4692.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |