| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2310.28 |
Day 1 |
No |
204.96 |
91-180 Days |
L-11 |
2214.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20574.87 |
Day 1 |
Yes |
1872.85 |
7-30 Days |
L-2 |
22078.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7263.93 |
Day 1 |
No |
674.06 |
31-90 Days |
L-3 |
8243.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35254.75 |
Day 1 |
Yes |
3496.10 |
91-180 Days |
L-4 |
36485.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11.79 |
Day 1 |
Yes |
0.05 |
7-30 Days |
L-5 |
14.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9021.81 |
Day 1 |
No |
152.29 |
<7 Days |
L-6 |
9767.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32886.84 |
Day 1 |
No |
549.41 |
7-30 Days |
L-7 |
29303.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18381.45 |
Day 1 |
No |
1249.21 |
31-90 Days |
L-8 |
15154.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7827.02 |
Day 1 |
No |
462.17 |
<7 Days |
L-9 |
8988.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39978.94 |
Day 1 |
Yes |
3628.32 |
<7 Days |
LC-1 |
46228.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7452.64 |
Day 1 |
No |
203.95 |
<7 Days |
LC-2 |
8828.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17369.32 |
Day 1 |
Yes |
413.48 |
<7 Days |
N-1 |
16103.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24248.16 |
Day 1 |
No |
165.73 |
<7 Days |
N-2 |
20496.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3352.09 |
Day 1 |
No |
125.54 |
7-30 Days |
N-3 |
3118.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37422.05 |
Day 1 |
No |
3132.28 |
7-30 Days |
N-4 |
41919.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24432.35 |
Day 1 |
Yes |
2024.28 |
91-180 Days |
N-5 |
25345.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39206.55 |
Day 1 |
No |
3438.30 |
7-30 Days |
N-6 |
38341.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24556.09 |
Day 1 |
Yes |
933.20 |
31-90 Days |
N-7 |
26989.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15627.79 |
Day 1 |
Yes |
736.59 |
31-90 Days |
P-1 |
16951.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14317.87 |
Day 1 |
No |
1004.64 |
31-90 Days |
P-2 |
13671.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19307.28 |
Day 1 |
Yes |
111.53 |
<7 Days |
S-8 |
22464.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32987.34 |
Day 1 |
Yes |
424.49 |
7-30 Days |
Y-1 |
38196.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35769.69 |
Day 1 |
Yes |
2084.00 |
31-90 Days |
Y-2 |
29966.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28816.25 |
Day 1 |
Yes |
49.16 |
91-180 Days |
Y-3 |
24391.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37680.10 |
Day 1 |
No |
1161.57 |
<7 Days |
Y-4 |
36066.23 |
None |
No |
|
Wholesale Lending |