| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32390.42 |
Perpetual |
No |
1993.01 |
<7 Days |
N-4 |
34173.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25103.12 |
Perpetual |
Yes |
2508.73 |
91-180 Days |
N-5 |
28497.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10734.93 |
Perpetual |
No |
176.18 |
31-90 Days |
N-6 |
11655.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20759.98 |
Perpetual |
Yes |
25.03 |
7-30 Days |
N-7 |
24384.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31411.37 |
Perpetual |
Yes |
728.62 |
31-90 Days |
P-1 |
33661.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9335.66 |
Perpetual |
Yes |
361.04 |
<7 Days |
P-2 |
8891.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29320.03 |
Perpetual |
No |
2399.47 |
<7 Days |
S-8 |
25208.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6194.54 |
Perpetual |
Yes |
412.05 |
91-180 Days |
Y-1 |
5229.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4299.17 |
Perpetual |
No |
195.85 |
31-90 Days |
Y-2 |
3540.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11832.53 |
Perpetual |
No |
694.40 |
7-30 Days |
Y-3 |
14188.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26642.25 |
Perpetual |
No |
1083.37 |
91-180 Days |
Y-4 |
24126.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
993.18 |
Perpetual |
Yes |
33.59 |
7-30 Days |
Z-1 |
1112.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41459.65 |
Perpetual |
Yes |
215.80 |
31-90 Days |
A-2 |
36909.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6160.03 |
Perpetual |
Yes |
47.79 |
7-30 Days |
A-3 |
5683.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26936.19 |
Perpetual |
No |
1634.37 |
31-90 Days |
A-4 |
30436.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1499.60 |
Perpetual |
Yes |
76.83 |
91-180 Days |
A-5 |
1271.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36789.44 |
Perpetual |
Yes |
2703.79 |
<7 Days |
CB-1 |
29801.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
301.91 |
Perpetual |
Yes |
2.66 |
<7 Days |
CB-2 |
307.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27875.40 |
Perpetual |
Yes |
1428.30 |
<7 Days |
CB-3 |
25449.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34023.73 |
Perpetual |
Yes |
3210.60 |
31-90 Days |
E-1 |
31955.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39058.15 |
Perpetual |
No |
1894.91 |
7-30 Days |
E-2 |
35170.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24497.40 |
Perpetual |
No |
1799.11 |
7-30 Days |
G-1 |
24413.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16725.21 |
Perpetual |
Yes |
265.16 |
91-180 Days |
G-2 |
18226.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35187.46 |
Perpetual |
No |
200.91 |
31-90 Days |
G-3 |
33507.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25719.33 |
Perpetual |
No |
2415.28 |
91-180 Days |
IG-1 |
25949.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |