| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13427.94 |
83 - 90 Days |
Yes |
261.70 |
7-30 Days |
IG-4 |
13681.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9009.05 |
83 - 90 Days |
No |
86.22 |
7-30 Days |
IG-5 |
10712.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43057.61 |
83 - 90 Days |
Yes |
439.12 |
91-180 Days |
IG-6 |
41376.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15667.98 |
83 - 90 Days |
No |
1421.67 |
31-90 Days |
IG-7 |
17107.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8363.42 |
83 - 90 Days |
No |
601.40 |
31-90 Days |
IG-8 |
8979.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30432.30 |
83 - 90 Days |
No |
2148.10 |
7-30 Days |
L-1 |
30105.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18216.47 |
83 - 90 Days |
Yes |
919.03 |
<7 Days |
L-10 |
17860.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12842.32 |
83 - 90 Days |
Yes |
80.84 |
91-180 Days |
L-11 |
11756.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7932.46 |
83 - 90 Days |
No |
556.08 |
<7 Days |
L-2 |
7245.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12802.79 |
83 - 90 Days |
No |
212.74 |
<7 Days |
L-3 |
13968.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17602.09 |
83 - 90 Days |
No |
1507.00 |
91-180 Days |
L-4 |
15524.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27342.30 |
83 - 90 Days |
Yes |
2486.86 |
7-30 Days |
L-5 |
27451.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6605.24 |
83 - 90 Days |
Yes |
481.92 |
<7 Days |
L-6 |
6564.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6626.30 |
83 - 90 Days |
Yes |
625.03 |
7-30 Days |
L-7 |
6775.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16074.16 |
83 - 90 Days |
No |
910.10 |
91-180 Days |
L-8 |
14730.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16381.61 |
83 - 90 Days |
No |
1347.71 |
7-30 Days |
L-9 |
19149.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41566.21 |
83 - 90 Days |
No |
2014.34 |
31-90 Days |
LC-1 |
37414.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29801.45 |
83 - 90 Days |
No |
2022.93 |
7-30 Days |
LC-2 |
27621.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40022.65 |
83 - 90 Days |
Yes |
3026.75 |
7-30 Days |
N-1 |
38312.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27174.47 |
83 - 90 Days |
No |
1660.37 |
91-180 Days |
N-2 |
22379.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19602.87 |
83 - 90 Days |
No |
1541.42 |
7-30 Days |
N-3 |
18718.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38109.13 |
83 - 90 Days |
Yes |
3114.73 |
31-90 Days |
N-4 |
41486.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3914.66 |
83 - 90 Days |
Yes |
134.17 |
91-180 Days |
N-5 |
4095.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40619.34 |
83 - 90 Days |
No |
704.51 |
91-180 Days |
N-6 |
38796.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33779.77 |
83 - 90 Days |
No |
264.20 |
31-90 Days |
N-7 |
27845.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |