| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3952.48 |
>= 1 Yr <= 2 Yr |
No |
164.02 |
7-30 Days |
LC-1 |
4099.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31626.33 |
>= 1 Yr <= 2 Yr |
Yes |
1006.63 |
<7 Days |
LC-2 |
30506.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26331.63 |
>= 1 Yr <= 2 Yr |
Yes |
2535.20 |
<7 Days |
N-1 |
23585.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31578.06 |
>= 1 Yr <= 2 Yr |
No |
2617.96 |
31-90 Days |
N-2 |
33067.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6269.05 |
>= 1 Yr <= 2 Yr |
Yes |
322.42 |
<7 Days |
N-3 |
5516.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42745.22 |
>= 1 Yr <= 2 Yr |
Yes |
2591.66 |
7-30 Days |
N-4 |
34924.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1331.16 |
>= 1 Yr <= 2 Yr |
Yes |
1.12 |
7-30 Days |
N-5 |
1431.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41170.74 |
>= 1 Yr <= 2 Yr |
No |
1355.13 |
<7 Days |
N-6 |
43043.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35619.61 |
>= 1 Yr <= 2 Yr |
Yes |
1704.61 |
31-90 Days |
N-7 |
29834.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42615.04 |
>= 1 Yr <= 2 Yr |
Yes |
3458.11 |
31-90 Days |
P-1 |
38078.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34439.59 |
>= 1 Yr <= 2 Yr |
No |
1169.40 |
91-180 Days |
P-2 |
34545.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26874.82 |
>= 1 Yr <= 2 Yr |
Yes |
78.30 |
31-90 Days |
S-8 |
31139.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20633.79 |
>= 1 Yr <= 2 Yr |
Yes |
739.51 |
31-90 Days |
Y-1 |
17739.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
781.70 |
>= 1 Yr <= 2 Yr |
Yes |
77.66 |
31-90 Days |
Y-2 |
724.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27692.33 |
>= 1 Yr <= 2 Yr |
No |
113.15 |
91-180 Days |
Y-3 |
27601.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5257.43 |
>= 1 Yr <= 2 Yr |
Yes |
43.18 |
31-90 Days |
Y-4 |
5039.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2084.64 |
>= 1 Yr <= 2 Yr |
No |
75.69 |
31-90 Days |
Z-1 |
2032.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21686.92 |
>= 1 Yr <= 2 Yr |
No |
1808.60 |
31-90 Days |
A-2 |
22778.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4727.19 |
>= 1 Yr <= 2 Yr |
Yes |
278.89 |
91-180 Days |
A-3 |
3815.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6621.07 |
>= 1 Yr <= 2 Yr |
No |
200.96 |
31-90 Days |
A-4 |
6129.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15276.32 |
>= 1 Yr <= 2 Yr |
No |
714.75 |
7-30 Days |
A-5 |
15947.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28911.37 |
>= 1 Yr <= 2 Yr |
Yes |
13.82 |
7-30 Days |
CB-1 |
27926.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18011.70 |
>= 1 Yr <= 2 Yr |
Yes |
980.28 |
7-30 Days |
CB-2 |
18810.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43080.76 |
>= 1 Yr <= 2 Yr |
No |
3451.48 |
91-180 Days |
CB-3 |
45890.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35351.50 |
>= 1 Yr <= 2 Yr |
No |
715.37 |
<7 Days |
E-1 |
28742.90 |
Full |
No |
|
Investment Banking |