| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42706.13 |
Perpetual |
Yes |
4220.92 |
31-90 Days |
E-8 |
39454.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30992.79 |
Perpetual |
Yes |
839.70 |
<7 Days |
E-9 |
28312.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1824.58 |
Perpetual |
Yes |
32.92 |
<7 Days |
G-4 |
1746.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2818.85 |
Perpetual |
No |
142.08 |
<7 Days |
IG-3 |
3205.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40200.28 |
Perpetual |
No |
2524.60 |
7-30 Days |
IG-4 |
37873.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18741.85 |
Perpetual |
Yes |
165.16 |
31-90 Days |
IG-5 |
21628.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38017.94 |
Perpetual |
No |
133.69 |
<7 Days |
IG-6 |
42595.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33973.66 |
Perpetual |
Yes |
2067.75 |
91-180 Days |
IG-7 |
35542.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20922.03 |
Perpetual |
Yes |
89.29 |
<7 Days |
IG-8 |
21848.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19078.48 |
Perpetual |
Yes |
1130.99 |
<7 Days |
L-1 |
22661.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27795.59 |
Perpetual |
Yes |
2511.77 |
31-90 Days |
L-10 |
28368.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9644.75 |
Perpetual |
Yes |
308.23 |
<7 Days |
L-11 |
8757.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2039.71 |
Perpetual |
No |
129.11 |
91-180 Days |
L-2 |
2370.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23372.86 |
Perpetual |
Yes |
276.58 |
31-90 Days |
L-3 |
19251.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29317.50 |
Perpetual |
Yes |
1650.46 |
91-180 Days |
L-4 |
30216.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24869.21 |
Perpetual |
No |
2378.50 |
<7 Days |
L-5 |
22526.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24457.83 |
Perpetual |
Yes |
1707.98 |
<7 Days |
L-6 |
27342.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7037.69 |
Perpetual |
Yes |
417.51 |
7-30 Days |
L-7 |
7999.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36348.88 |
Perpetual |
Yes |
2040.22 |
<7 Days |
L-8 |
29425.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33130.63 |
Perpetual |
No |
1809.46 |
91-180 Days |
L-9 |
27861.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43096.51 |
Perpetual |
Yes |
2796.92 |
91-180 Days |
LC-1 |
39991.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12529.23 |
Perpetual |
No |
5.18 |
<7 Days |
LC-2 |
13515.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11904.62 |
Perpetual |
No |
511.61 |
7-30 Days |
N-1 |
13678.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6294.41 |
Perpetual |
No |
610.78 |
<7 Days |
N-2 |
6504.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19247.35 |
Perpetual |
No |
1774.55 |
31-90 Days |
N-3 |
17785.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |