| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34756.35 |
180 - 270 Days |
No |
262.16 |
7-30 Days |
N-2 |
28032.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8381.30 |
180 - 270 Days |
Yes |
189.23 |
7-30 Days |
N-3 |
8890.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21804.51 |
180 - 270 Days |
No |
1046.29 |
<7 Days |
N-4 |
25621.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12191.86 |
180 - 270 Days |
Yes |
251.81 |
91-180 Days |
N-5 |
10243.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4024.82 |
180 - 270 Days |
Yes |
304.20 |
7-30 Days |
N-6 |
4012.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41017.98 |
180 - 270 Days |
Yes |
2411.75 |
7-30 Days |
N-7 |
40258.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17648.56 |
180 - 270 Days |
No |
892.30 |
7-30 Days |
P-1 |
20019.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40680.78 |
180 - 270 Days |
No |
1150.61 |
31-90 Days |
P-2 |
39268.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28734.75 |
180 - 270 Days |
No |
571.72 |
7-30 Days |
S-8 |
27522.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3454.09 |
180 - 270 Days |
No |
167.34 |
31-90 Days |
Y-1 |
3377.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20445.60 |
180 - 270 Days |
No |
1255.46 |
91-180 Days |
Y-2 |
20022.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20278.24 |
180 - 270 Days |
Yes |
868.93 |
<7 Days |
Y-3 |
16786.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35224.61 |
180 - 270 Days |
Yes |
2598.07 |
31-90 Days |
Y-4 |
29593.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25206.16 |
180 - 270 Days |
No |
2218.51 |
7-30 Days |
Z-1 |
21216.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31967.87 |
180 - 270 Days |
Yes |
2925.73 |
91-180 Days |
A-2 |
26163.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37144.50 |
180 - 270 Days |
Yes |
599.72 |
31-90 Days |
A-3 |
33276.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6075.63 |
180 - 270 Days |
No |
561.83 |
31-90 Days |
A-4 |
6628.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33432.01 |
180 - 270 Days |
Yes |
2461.68 |
91-180 Days |
A-5 |
39147.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32952.69 |
180 - 270 Days |
Yes |
117.34 |
31-90 Days |
CB-1 |
30424.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19381.26 |
180 - 270 Days |
No |
73.28 |
<7 Days |
CB-2 |
22298.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
67.33 |
180 - 270 Days |
Yes |
6.13 |
31-90 Days |
CB-3 |
57.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28256.31 |
180 - 270 Days |
Yes |
199.87 |
7-30 Days |
E-1 |
24532.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6850.73 |
180 - 270 Days |
Yes |
546.59 |
7-30 Days |
E-2 |
7871.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33140.11 |
180 - 270 Days |
Yes |
2257.04 |
31-90 Days |
G-1 |
35030.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35832.75 |
180 - 270 Days |
No |
2994.06 |
<7 Days |
G-2 |
37621.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |