| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41058.80 |
68 - 74 Days |
No |
650.58 |
<7 Days |
IG-7 |
44506.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5088.61 |
68 - 74 Days |
Yes |
498.16 |
31-90 Days |
IG-8 |
5009.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31446.57 |
68 - 74 Days |
No |
199.67 |
91-180 Days |
L-1 |
31484.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40863.80 |
68 - 74 Days |
Yes |
644.40 |
<7 Days |
L-10 |
43040.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3806.40 |
68 - 74 Days |
No |
327.42 |
7-30 Days |
L-11 |
3476.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12519.07 |
68 - 74 Days |
Yes |
82.88 |
7-30 Days |
L-2 |
14949.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38839.96 |
68 - 74 Days |
Yes |
1375.72 |
31-90 Days |
L-3 |
31499.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8679.09 |
68 - 74 Days |
No |
132.52 |
7-30 Days |
L-4 |
7500.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27727.10 |
68 - 74 Days |
No |
1367.61 |
<7 Days |
L-5 |
32019.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27785.97 |
68 - 74 Days |
Yes |
1767.49 |
<7 Days |
L-6 |
28922.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6766.50 |
68 - 74 Days |
No |
316.20 |
91-180 Days |
L-7 |
6991.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10794.48 |
68 - 74 Days |
Yes |
986.40 |
31-90 Days |
L-8 |
12946.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21032.58 |
68 - 74 Days |
No |
799.52 |
31-90 Days |
L-9 |
17236.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12071.79 |
68 - 74 Days |
No |
1075.91 |
7-30 Days |
LC-1 |
14403.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19008.76 |
68 - 74 Days |
No |
1120.42 |
7-30 Days |
LC-2 |
17434.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36533.29 |
68 - 74 Days |
No |
2634.21 |
91-180 Days |
N-1 |
30637.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17468.51 |
68 - 74 Days |
Yes |
73.95 |
<7 Days |
N-2 |
16245.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16999.51 |
68 - 74 Days |
Yes |
1206.95 |
31-90 Days |
N-3 |
14465.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17215.77 |
68 - 74 Days |
No |
1627.95 |
91-180 Days |
N-4 |
18529.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31336.56 |
68 - 74 Days |
Yes |
2388.37 |
<7 Days |
N-5 |
28098.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42239.22 |
68 - 74 Days |
Yes |
756.97 |
91-180 Days |
N-6 |
49825.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24614.47 |
68 - 74 Days |
Yes |
436.52 |
91-180 Days |
N-7 |
25716.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12733.55 |
68 - 74 Days |
Yes |
106.93 |
91-180 Days |
P-1 |
14897.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18858.56 |
68 - 74 Days |
Yes |
330.46 |
31-90 Days |
P-2 |
21518.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
350.07 |
68 - 74 Days |
Yes |
31.36 |
7-30 Days |
S-8 |
304.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |