| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31428.81 |
61 - 67 Days |
No |
1566.32 |
<7 Days |
LC-2 |
26671.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7068.71 |
61 - 67 Days |
No |
167.18 |
<7 Days |
N-1 |
7520.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16062.24 |
61 - 67 Days |
Yes |
1222.77 |
7-30 Days |
N-2 |
12953.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27475.04 |
61 - 67 Days |
No |
1486.48 |
31-90 Days |
N-3 |
27482.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24954.59 |
61 - 67 Days |
Yes |
2452.50 |
31-90 Days |
N-4 |
28434.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29112.43 |
61 - 67 Days |
No |
2492.57 |
91-180 Days |
N-5 |
30431.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
623.17 |
61 - 67 Days |
Yes |
13.93 |
91-180 Days |
N-6 |
661.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37360.16 |
61 - 67 Days |
No |
1971.99 |
7-30 Days |
N-7 |
38917.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30954.36 |
61 - 67 Days |
No |
2034.85 |
<7 Days |
P-1 |
36340.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24223.31 |
61 - 67 Days |
No |
2385.55 |
<7 Days |
P-2 |
20436.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11409.76 |
61 - 67 Days |
Yes |
128.43 |
<7 Days |
S-8 |
12758.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10815.63 |
61 - 67 Days |
Yes |
802.95 |
<7 Days |
Y-1 |
12608.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6031.73 |
61 - 67 Days |
No |
364.75 |
7-30 Days |
Y-2 |
6288.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43425.79 |
61 - 67 Days |
No |
2621.14 |
<7 Days |
Y-3 |
47511.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42498.52 |
61 - 67 Days |
No |
454.40 |
7-30 Days |
Y-4 |
41576.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32097.21 |
61 - 67 Days |
Yes |
2364.56 |
31-90 Days |
Z-1 |
27848.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27288.11 |
61 - 67 Days |
Yes |
951.72 |
31-90 Days |
A-2 |
31329.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27045.51 |
61 - 67 Days |
No |
2574.60 |
<7 Days |
A-3 |
32384.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7768.61 |
61 - 67 Days |
No |
358.70 |
31-90 Days |
A-4 |
7448.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28298.46 |
61 - 67 Days |
No |
286.35 |
91-180 Days |
A-5 |
26844.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27018.02 |
61 - 67 Days |
No |
1185.95 |
<7 Days |
CB-1 |
29747.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13083.55 |
61 - 67 Days |
No |
1299.40 |
91-180 Days |
CB-2 |
12274.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20430.13 |
61 - 67 Days |
No |
1665.66 |
<7 Days |
CB-3 |
23710.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32177.33 |
61 - 67 Days |
No |
2154.97 |
91-180 Days |
E-1 |
25845.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43353.72 |
61 - 67 Days |
Yes |
2673.28 |
91-180 Days |
E-2 |
50819.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |