| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43816.01 |
151 - 179 Days |
Yes |
209.29 |
91-180 Days |
L-2 |
47353.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10329.50 |
151 - 179 Days |
Yes |
599.25 |
7-30 Days |
L-3 |
10605.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
158.02 |
151 - 179 Days |
Yes |
1.29 |
31-90 Days |
L-4 |
150.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34909.48 |
151 - 179 Days |
Yes |
7.54 |
7-30 Days |
L-5 |
39009.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29767.40 |
151 - 179 Days |
No |
1273.68 |
31-90 Days |
L-6 |
31526.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27978.80 |
151 - 179 Days |
Yes |
1461.47 |
31-90 Days |
L-7 |
23270.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38013.09 |
151 - 179 Days |
Yes |
3635.27 |
<7 Days |
L-8 |
41883.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33668.72 |
151 - 179 Days |
No |
740.65 |
7-30 Days |
L-9 |
31527.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14465.68 |
151 - 179 Days |
Yes |
851.60 |
91-180 Days |
LC-1 |
14757.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10203.36 |
151 - 179 Days |
Yes |
788.13 |
31-90 Days |
LC-2 |
10128.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33431.00 |
151 - 179 Days |
Yes |
1907.43 |
91-180 Days |
N-1 |
28980.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1780.45 |
151 - 179 Days |
Yes |
9.73 |
91-180 Days |
N-2 |
1914.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40774.00 |
151 - 179 Days |
Yes |
2457.23 |
<7 Days |
N-3 |
42970.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39014.91 |
151 - 179 Days |
No |
727.59 |
91-180 Days |
N-4 |
40561.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25352.16 |
151 - 179 Days |
No |
333.64 |
31-90 Days |
N-5 |
22111.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23669.51 |
151 - 179 Days |
No |
2354.69 |
7-30 Days |
N-6 |
25290.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38540.23 |
151 - 179 Days |
No |
3449.51 |
91-180 Days |
N-7 |
45741.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19883.20 |
151 - 179 Days |
Yes |
385.25 |
7-30 Days |
P-1 |
21468.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39857.25 |
151 - 179 Days |
No |
3959.47 |
<7 Days |
P-2 |
45550.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20937.86 |
151 - 179 Days |
No |
1293.58 |
7-30 Days |
S-8 |
19150.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23534.82 |
151 - 179 Days |
No |
403.64 |
91-180 Days |
Y-1 |
27513.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15222.97 |
151 - 179 Days |
No |
1444.71 |
7-30 Days |
Y-2 |
14329.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25700.24 |
151 - 179 Days |
Yes |
385.78 |
31-90 Days |
Y-3 |
20684.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37477.47 |
151 - 179 Days |
Yes |
1511.07 |
91-180 Days |
Y-4 |
36198.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1172.60 |
151 - 179 Days |
No |
112.98 |
7-30 Days |
Z-1 |
992.48 |
Partial |
No |
|
Wholesale Lending |