| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1664.14 |
Open |
Yes |
79.83 |
31-90 Days |
N-4 |
1864.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30041.45 |
Open |
Yes |
316.98 |
7-30 Days |
N-5 |
27097.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11106.50 |
Open |
Yes |
773.83 |
7-30 Days |
N-6 |
9446.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40396.48 |
Open |
No |
1874.03 |
31-90 Days |
N-7 |
41583.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14852.56 |
Open |
Yes |
37.87 |
91-180 Days |
P-1 |
16841.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11601.21 |
Open |
Yes |
1079.97 |
<7 Days |
P-2 |
10702.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1403.47 |
Open |
Yes |
42.63 |
31-90 Days |
S-8 |
1618.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10119.67 |
Open |
No |
52.64 |
91-180 Days |
Y-1 |
11838.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35583.57 |
Open |
Yes |
607.48 |
<7 Days |
Y-2 |
32646.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31303.74 |
Open |
Yes |
179.52 |
<7 Days |
Y-3 |
31979.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29183.65 |
Open |
Yes |
2729.89 |
31-90 Days |
Y-4 |
26461.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1763.22 |
Open |
Yes |
88.96 |
31-90 Days |
Z-1 |
1717.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8981.38 |
Open |
No |
94.07 |
<7 Days |
A-2 |
9625.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6083.04 |
Open |
No |
251.17 |
31-90 Days |
A-3 |
5184.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32237.85 |
Open |
No |
3028.35 |
<7 Days |
A-4 |
36809.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36079.61 |
Open |
No |
333.40 |
7-30 Days |
A-5 |
31351.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33862.20 |
Open |
Yes |
2760.94 |
<7 Days |
CB-1 |
36508.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20914.46 |
Open |
Yes |
1795.76 |
31-90 Days |
CB-2 |
24719.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27636.57 |
Open |
Yes |
389.03 |
91-180 Days |
CB-3 |
23308.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25693.64 |
Open |
Yes |
34.07 |
7-30 Days |
E-1 |
21724.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41940.63 |
Open |
No |
120.45 |
31-90 Days |
E-2 |
35201.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32505.45 |
Open |
Yes |
2187.05 |
<7 Days |
G-1 |
32432.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3623.20 |
Open |
Yes |
354.76 |
<7 Days |
G-2 |
3825.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33407.24 |
Open |
Yes |
2231.53 |
31-90 Days |
G-3 |
32632.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29946.07 |
Open |
No |
2642.92 |
7-30 Days |
IG-1 |
30800.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |