| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12283.19 |
Open |
Yes |
504.43 |
<7 Days |
E-8 |
11459.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19663.73 |
Open |
Yes |
103.23 |
91-180 Days |
E-9 |
22311.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7006.85 |
Open |
No |
611.96 |
31-90 Days |
G-4 |
6054.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42112.69 |
Open |
Yes |
2601.88 |
91-180 Days |
IG-3 |
43409.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12767.60 |
Open |
Yes |
595.13 |
91-180 Days |
IG-4 |
13518.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37626.95 |
Open |
No |
430.60 |
7-30 Days |
IG-5 |
40062.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33258.25 |
Open |
Yes |
227.01 |
7-30 Days |
IG-6 |
28709.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41374.43 |
Open |
Yes |
2255.00 |
91-180 Days |
IG-7 |
34236.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2721.24 |
Open |
Yes |
133.29 |
91-180 Days |
IG-8 |
3009.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39183.58 |
Open |
Yes |
2450.22 |
91-180 Days |
L-1 |
46362.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28118.69 |
Open |
No |
5.82 |
<7 Days |
L-10 |
24787.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41127.70 |
Open |
Yes |
381.77 |
7-30 Days |
L-11 |
40223.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10694.08 |
Open |
No |
782.80 |
31-90 Days |
L-2 |
12802.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40873.51 |
Open |
Yes |
1327.54 |
31-90 Days |
L-3 |
33493.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31073.31 |
Open |
No |
332.33 |
<7 Days |
L-4 |
29066.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12178.00 |
Open |
No |
1111.06 |
31-90 Days |
L-5 |
14065.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20307.41 |
Open |
Yes |
1745.95 |
91-180 Days |
L-6 |
16610.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9075.07 |
Open |
No |
708.94 |
31-90 Days |
L-7 |
8541.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42442.21 |
Open |
Yes |
1305.78 |
31-90 Days |
L-8 |
40868.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12132.98 |
Open |
No |
805.61 |
91-180 Days |
L-9 |
10625.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32055.60 |
Open |
No |
2898.56 |
31-90 Days |
LC-1 |
28459.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33457.39 |
Open |
Yes |
1754.73 |
31-90 Days |
LC-2 |
31057.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43273.72 |
Open |
Yes |
476.98 |
<7 Days |
N-1 |
40360.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36423.72 |
Open |
Yes |
2582.54 |
<7 Days |
N-2 |
37168.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26204.82 |
Open |
No |
292.59 |
31-90 Days |
N-3 |
24732.24 |
None |
No |
|
Investment Banking |