| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23968.24 |
Day 3 |
No |
171.42 |
91-180 Days |
IG-8 |
19832.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22038.32 |
Day 3 |
Yes |
211.16 |
91-180 Days |
L-1 |
26147.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15934.80 |
Day 3 |
Yes |
1182.25 |
<7 Days |
L-10 |
12997.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20418.61 |
Day 3 |
No |
1483.46 |
91-180 Days |
L-11 |
17107.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26708.63 |
Day 3 |
Yes |
1859.29 |
<7 Days |
L-2 |
30646.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24668.04 |
Day 3 |
No |
104.41 |
91-180 Days |
L-3 |
28974.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11152.88 |
Day 3 |
Yes |
328.00 |
<7 Days |
L-4 |
9459.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35985.19 |
Day 3 |
Yes |
683.81 |
31-90 Days |
L-5 |
34095.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18210.97 |
Day 3 |
No |
912.87 |
7-30 Days |
L-6 |
14736.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4910.01 |
Day 3 |
No |
124.96 |
7-30 Days |
L-7 |
5601.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15088.45 |
Day 3 |
Yes |
229.90 |
91-180 Days |
L-8 |
12670.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23621.08 |
Day 3 |
Yes |
2014.33 |
<7 Days |
L-9 |
26061.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10809.51 |
Day 3 |
Yes |
384.98 |
31-90 Days |
LC-1 |
11483.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7021.50 |
Day 3 |
No |
475.50 |
31-90 Days |
LC-2 |
8296.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
323.11 |
Day 3 |
No |
30.57 |
<7 Days |
N-1 |
351.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32358.68 |
Day 3 |
No |
1168.59 |
31-90 Days |
N-2 |
30204.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14164.66 |
Day 3 |
Yes |
1227.17 |
<7 Days |
N-3 |
13371.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37550.85 |
Day 3 |
No |
3616.60 |
<7 Days |
N-4 |
33971.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13101.08 |
Day 3 |
No |
550.96 |
7-30 Days |
N-5 |
10831.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15570.58 |
Day 3 |
Yes |
613.89 |
91-180 Days |
N-6 |
13676.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1477.99 |
Day 3 |
Yes |
34.16 |
<7 Days |
N-7 |
1596.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30090.51 |
Day 3 |
No |
870.41 |
31-90 Days |
P-1 |
34873.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16545.78 |
Day 3 |
No |
198.40 |
7-30 Days |
P-2 |
15254.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23845.74 |
Day 3 |
No |
446.71 |
91-180 Days |
S-8 |
27838.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42225.33 |
Day 3 |
Yes |
2481.52 |
7-30 Days |
Y-1 |
39439.28 |
Full |
No |
|
Wholesale Lending |