| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9889.79 |
75 - 82 Days |
Yes |
168.39 |
<7 Days |
L-8 |
10493.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19543.43 |
75 - 82 Days |
No |
1938.35 |
91-180 Days |
L-9 |
20195.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25890.57 |
75 - 82 Days |
No |
2020.62 |
31-90 Days |
LC-1 |
30434.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24212.20 |
75 - 82 Days |
Yes |
2380.44 |
91-180 Days |
LC-2 |
19942.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22969.85 |
75 - 82 Days |
No |
386.06 |
31-90 Days |
N-1 |
22699.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28356.11 |
75 - 82 Days |
No |
1517.20 |
<7 Days |
N-2 |
23236.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16216.90 |
75 - 82 Days |
Yes |
1452.88 |
31-90 Days |
N-3 |
17576.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34304.58 |
75 - 82 Days |
No |
482.80 |
7-30 Days |
N-4 |
32316.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32246.12 |
75 - 82 Days |
No |
1951.82 |
91-180 Days |
N-5 |
25804.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17227.30 |
75 - 82 Days |
Yes |
21.07 |
7-30 Days |
N-6 |
17799.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19244.92 |
75 - 82 Days |
Yes |
1692.64 |
7-30 Days |
N-7 |
17418.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37985.15 |
75 - 82 Days |
No |
3412.45 |
7-30 Days |
P-1 |
36389.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31989.92 |
75 - 82 Days |
Yes |
1936.42 |
31-90 Days |
P-2 |
30328.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23977.93 |
75 - 82 Days |
No |
762.00 |
<7 Days |
S-8 |
27147.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32182.82 |
75 - 82 Days |
Yes |
1000.78 |
<7 Days |
Y-1 |
36148.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39775.14 |
75 - 82 Days |
Yes |
1873.23 |
7-30 Days |
Y-2 |
35145.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28790.22 |
75 - 82 Days |
No |
1043.62 |
91-180 Days |
Y-3 |
33050.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32742.67 |
75 - 82 Days |
Yes |
1501.89 |
91-180 Days |
Y-4 |
37788.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16094.06 |
75 - 82 Days |
No |
1059.11 |
91-180 Days |
Z-1 |
17091.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9332.82 |
75 - 82 Days |
Yes |
438.05 |
7-30 Days |
A-2 |
10141.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19586.48 |
75 - 82 Days |
Yes |
433.51 |
<7 Days |
A-3 |
15670.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17131.47 |
75 - 82 Days |
Yes |
96.17 |
<7 Days |
A-4 |
15006.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16652.87 |
75 - 82 Days |
No |
1442.63 |
91-180 Days |
A-5 |
16079.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
767.53 |
75 - 82 Days |
Yes |
54.51 |
91-180 Days |
CB-1 |
759.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39412.36 |
75 - 82 Days |
No |
723.27 |
<7 Days |
CB-2 |
36740.15 |
None |
No |
|
Capital Markets |