| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6664.63 |
Day 3 |
Yes |
326.21 |
7-30 Days |
G-2-Q |
6449.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32261.77 |
Day 3 |
No |
1515.22 |
<7 Days |
G-3-Q |
29201.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2598.55 |
Day 3 |
No |
167.72 |
<7 Days |
S-5-Q |
2424.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41612.50 |
Day 3 |
Yes |
615.74 |
91-180 Days |
S-6-Q |
34141.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18945.19 |
Day 3 |
No |
460.77 |
91-180 Days |
S-7-Q |
19589.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12049.28 |
Day 3 |
No |
655.02 |
<7 Days |
E-1-Q |
13591.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28574.69 |
Day 3 |
No |
4.74 |
<7 Days |
E-2-Q |
27452.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27997.29 |
Day 3 |
Yes |
538.05 |
91-180 Days |
IG-1-Q |
32928.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42708.37 |
Day 3 |
Yes |
3649.89 |
31-90 Days |
IG-2-Q |
40577.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15332.74 |
Day 3 |
Yes |
1020.03 |
<7 Days |
C-1 |
15904.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18954.82 |
Day 3 |
Yes |
632.95 |
91-180 Days |
CB-4 |
16119.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18348.05 |
Day 3 |
No |
178.45 |
7-30 Days |
E-10 |
20369.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3112.24 |
Day 3 |
Yes |
279.05 |
7-30 Days |
E-3 |
3404.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34122.39 |
Day 3 |
Yes |
2334.11 |
7-30 Days |
E-4 |
32632.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43536.68 |
Day 3 |
Yes |
2453.04 |
7-30 Days |
E-5 |
41242.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8401.16 |
Day 3 |
Yes |
406.75 |
91-180 Days |
E-6 |
8968.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21941.65 |
Day 3 |
No |
804.47 |
91-180 Days |
E-7 |
22085.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14833.89 |
Day 3 |
No |
1258.99 |
7-30 Days |
E-8 |
13179.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14776.72 |
Day 3 |
Yes |
854.69 |
7-30 Days |
E-9 |
13775.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30862.89 |
Day 3 |
No |
2305.42 |
7-30 Days |
G-4 |
31041.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21420.40 |
Day 3 |
No |
1541.80 |
91-180 Days |
IG-3 |
18439.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3285.00 |
Day 3 |
No |
74.34 |
7-30 Days |
IG-4 |
2787.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41831.84 |
Day 3 |
Yes |
3678.38 |
<7 Days |
IG-5 |
36800.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28209.20 |
Day 3 |
Yes |
415.52 |
91-180 Days |
IG-6 |
27069.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6130.53 |
Day 3 |
No |
384.31 |
7-30 Days |
IG-7 |
6029.14 |
Partial |
No |
|
Treasury |