| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35174.96 |
Day 2 |
Yes |
1995.64 |
31-90 Days |
N-1 |
30861.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23138.15 |
Day 2 |
No |
1264.62 |
7-30 Days |
N-2 |
27469.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22870.51 |
Day 2 |
No |
1923.97 |
31-90 Days |
N-3 |
20960.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34374.71 |
Day 2 |
Yes |
524.93 |
91-180 Days |
N-4 |
29532.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39657.34 |
Day 2 |
No |
2565.53 |
<7 Days |
N-5 |
33847.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2500.16 |
Day 2 |
Yes |
245.51 |
<7 Days |
N-6 |
2198.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29820.63 |
Day 2 |
Yes |
1772.30 |
7-30 Days |
N-7 |
30107.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2213.01 |
Day 2 |
No |
81.37 |
31-90 Days |
P-1 |
2229.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8842.09 |
Day 2 |
No |
599.31 |
91-180 Days |
P-2 |
8762.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32602.08 |
Day 2 |
Yes |
2152.15 |
31-90 Days |
S-8 |
32457.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9695.65 |
Day 2 |
No |
98.80 |
91-180 Days |
Y-1 |
8886.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34546.27 |
Day 2 |
No |
2984.96 |
91-180 Days |
Y-2 |
30135.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33537.75 |
Day 2 |
No |
130.04 |
31-90 Days |
Y-3 |
38638.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20292.85 |
Day 2 |
No |
1211.84 |
31-90 Days |
Y-4 |
16689.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29511.12 |
Day 2 |
No |
286.20 |
<7 Days |
Z-1 |
27026.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2352.52 |
Day 2 |
Yes |
131.04 |
<7 Days |
A-2 |
2621.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34771.55 |
Day 2 |
No |
1504.41 |
31-90 Days |
A-3 |
31022.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3325.73 |
Day 2 |
Yes |
311.97 |
31-90 Days |
A-4 |
3694.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16232.16 |
Day 2 |
No |
787.46 |
7-30 Days |
A-5 |
18714.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10505.23 |
Day 2 |
Yes |
887.54 |
7-30 Days |
CB-1 |
11515.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27146.16 |
Day 2 |
Yes |
1281.48 |
31-90 Days |
CB-2 |
25459.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20376.79 |
Day 2 |
Yes |
1223.00 |
91-180 Days |
CB-3 |
19942.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31020.04 |
Day 2 |
Yes |
1492.73 |
<7 Days |
E-1 |
27201.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14669.90 |
Day 2 |
No |
257.47 |
7-30 Days |
E-2 |
16233.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25167.40 |
Day 2 |
Yes |
2249.52 |
7-30 Days |
G-1 |
25653.64 |
Full |
No |
|
Wholesale Lending |