| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9165.75 |
>5 Yr |
Yes |
319.33 |
<7 Days |
L-4 |
9480.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24008.24 |
>5 Yr |
No |
2123.20 |
7-30 Days |
L-5 |
24084.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30675.72 |
>5 Yr |
Yes |
1405.82 |
<7 Days |
L-6 |
32608.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39318.69 |
>5 Yr |
Yes |
2528.41 |
7-30 Days |
L-7 |
34589.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28503.67 |
>5 Yr |
Yes |
503.52 |
7-30 Days |
L-8 |
33753.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12699.35 |
>5 Yr |
No |
716.90 |
7-30 Days |
L-9 |
14021.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19601.89 |
>5 Yr |
Yes |
1495.26 |
31-90 Days |
LC-1 |
20329.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34918.39 |
>5 Yr |
Yes |
507.66 |
7-30 Days |
LC-2 |
37652.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11335.26 |
>5 Yr |
No |
24.46 |
<7 Days |
N-1 |
10963.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
983.72 |
>5 Yr |
No |
83.79 |
91-180 Days |
N-2 |
871.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12936.60 |
>5 Yr |
Yes |
645.42 |
31-90 Days |
N-3 |
14664.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43310.48 |
>5 Yr |
No |
555.87 |
<7 Days |
N-4 |
37609.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4573.73 |
>5 Yr |
No |
286.59 |
31-90 Days |
N-5 |
5127.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30143.79 |
>5 Yr |
Yes |
1966.78 |
91-180 Days |
N-6 |
29146.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34955.86 |
>5 Yr |
Yes |
852.40 |
7-30 Days |
N-7 |
31417.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38649.54 |
>5 Yr |
No |
1867.10 |
31-90 Days |
P-1 |
30990.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29011.48 |
>5 Yr |
No |
1622.07 |
<7 Days |
P-2 |
23540.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3654.96 |
>5 Yr |
Yes |
268.44 |
31-90 Days |
S-8 |
3645.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34372.90 |
>5 Yr |
Yes |
544.87 |
<7 Days |
Y-1 |
40778.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42379.77 |
>5 Yr |
Yes |
1626.52 |
91-180 Days |
Y-2 |
34585.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6560.13 |
>5 Yr |
No |
86.99 |
91-180 Days |
Y-3 |
7351.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18542.32 |
>5 Yr |
Yes |
662.72 |
7-30 Days |
Y-4 |
15517.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
616.23 |
>5 Yr |
No |
45.27 |
<7 Days |
Z-1 |
533.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37840.35 |
>5 Yr |
Yes |
2111.27 |
91-180 Days |
A-2 |
43407.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4991.73 |
>5 Yr |
No |
51.93 |
7-30 Days |
A-3 |
5610.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |