| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25692.30 |
271 - 364 Days |
Yes |
1958.61 |
7-30 Days |
L-1 |
28601.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2243.68 |
271 - 364 Days |
No |
12.36 |
<7 Days |
L-10 |
2280.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37611.07 |
271 - 364 Days |
No |
3214.81 |
7-30 Days |
L-11 |
31404.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13919.56 |
271 - 364 Days |
No |
917.65 |
31-90 Days |
L-2 |
16418.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14122.59 |
271 - 364 Days |
No |
1326.27 |
<7 Days |
L-3 |
14245.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36626.38 |
271 - 364 Days |
No |
1986.05 |
91-180 Days |
L-4 |
33850.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32094.85 |
271 - 364 Days |
Yes |
1399.00 |
31-90 Days |
L-5 |
33402.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23304.29 |
271 - 364 Days |
Yes |
1384.62 |
91-180 Days |
L-6 |
27474.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9810.07 |
271 - 364 Days |
Yes |
878.67 |
<7 Days |
L-7 |
9622.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12600.54 |
271 - 364 Days |
Yes |
964.63 |
31-90 Days |
L-8 |
12609.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7779.03 |
271 - 364 Days |
Yes |
311.98 |
<7 Days |
L-9 |
7390.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11255.81 |
271 - 364 Days |
Yes |
239.46 |
7-30 Days |
LC-1 |
9032.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12867.08 |
271 - 364 Days |
No |
5.94 |
31-90 Days |
LC-2 |
12526.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13800.30 |
271 - 364 Days |
No |
687.32 |
<7 Days |
N-1 |
11221.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10628.44 |
271 - 364 Days |
No |
731.53 |
7-30 Days |
N-2 |
11053.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3226.27 |
271 - 364 Days |
Yes |
201.97 |
<7 Days |
N-3 |
2967.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20066.83 |
271 - 364 Days |
Yes |
1842.89 |
31-90 Days |
N-4 |
23502.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38321.67 |
271 - 364 Days |
Yes |
1090.58 |
31-90 Days |
N-5 |
39859.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6041.50 |
271 - 364 Days |
No |
415.39 |
<7 Days |
N-6 |
6676.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
934.53 |
271 - 364 Days |
No |
74.11 |
7-30 Days |
N-7 |
1070.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25770.33 |
271 - 364 Days |
No |
1004.41 |
<7 Days |
P-1 |
21194.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13536.09 |
271 - 364 Days |
No |
82.80 |
31-90 Days |
P-2 |
14613.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2334.24 |
271 - 364 Days |
Yes |
205.30 |
<7 Days |
S-8 |
2377.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4761.72 |
271 - 364 Days |
No |
126.91 |
91-180 Days |
Y-1 |
4367.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13013.91 |
271 - 364 Days |
Yes |
1027.33 |
<7 Days |
Y-2 |
13174.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |