| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2502.01 |
Day 4 |
Yes |
116.42 |
7-30 Days |
E-10 |
2625.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19705.64 |
Day 4 |
Yes |
1808.96 |
<7 Days |
E-3 |
20485.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8181.28 |
Day 4 |
No |
640.78 |
31-90 Days |
E-4 |
8821.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14338.85 |
Day 4 |
Yes |
599.93 |
91-180 Days |
E-5 |
13552.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27702.71 |
Day 4 |
No |
386.70 |
7-30 Days |
E-6 |
31914.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10433.41 |
Day 4 |
No |
235.56 |
<7 Days |
E-7 |
11370.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36839.55 |
Day 4 |
No |
2831.85 |
31-90 Days |
E-8 |
29769.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31313.37 |
Day 4 |
Yes |
1313.81 |
31-90 Days |
E-9 |
31988.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28692.51 |
Day 4 |
Yes |
1431.80 |
31-90 Days |
G-4 |
28460.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8623.18 |
Day 4 |
No |
542.95 |
31-90 Days |
IG-3 |
7494.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35338.62 |
Day 4 |
No |
905.58 |
31-90 Days |
IG-4 |
29902.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41212.78 |
Day 4 |
No |
153.09 |
91-180 Days |
IG-5 |
40461.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33994.57 |
Day 4 |
No |
1781.45 |
7-30 Days |
IG-6 |
34056.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43392.32 |
Day 4 |
Yes |
811.17 |
91-180 Days |
IG-7 |
45911.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40185.23 |
Day 4 |
No |
1241.06 |
91-180 Days |
IG-8 |
36645.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28984.25 |
Day 4 |
No |
1856.75 |
<7 Days |
L-1 |
31869.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15695.05 |
Day 4 |
Yes |
17.49 |
7-30 Days |
L-10 |
15034.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8887.22 |
Day 4 |
No |
566.10 |
7-30 Days |
L-11 |
8275.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29145.63 |
Day 4 |
No |
263.92 |
<7 Days |
L-2 |
27570.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3429.87 |
Day 4 |
Yes |
126.20 |
91-180 Days |
L-3 |
3957.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6110.21 |
Day 4 |
No |
160.38 |
<7 Days |
L-4 |
5117.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42639.84 |
Day 4 |
No |
2364.38 |
<7 Days |
L-5 |
42758.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39510.78 |
Day 4 |
Yes |
1870.52 |
7-30 Days |
L-6 |
44274.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2056.52 |
Day 4 |
No |
74.22 |
31-90 Days |
L-7 |
1773.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1443.17 |
Day 4 |
Yes |
75.58 |
<7 Days |
L-8 |
1254.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |