| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8059.27 |
Day 4 |
Yes |
720.29 |
<7 Days |
L-9 |
8316.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35601.50 |
Day 4 |
Yes |
2539.33 |
31-90 Days |
LC-1 |
38998.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28018.88 |
Day 4 |
Yes |
42.87 |
91-180 Days |
LC-2 |
26641.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38149.95 |
Day 4 |
No |
879.91 |
7-30 Days |
N-1 |
41875.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43404.81 |
Day 4 |
No |
2565.53 |
91-180 Days |
N-2 |
48113.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17110.41 |
Day 4 |
Yes |
254.79 |
7-30 Days |
N-3 |
20199.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42373.52 |
Day 4 |
No |
2543.43 |
7-30 Days |
N-4 |
49919.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41782.09 |
Day 4 |
No |
3655.48 |
31-90 Days |
N-5 |
35534.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35497.05 |
Day 4 |
No |
3487.76 |
31-90 Days |
N-6 |
35822.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39353.89 |
Day 4 |
No |
2937.78 |
7-30 Days |
N-7 |
41672.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34552.86 |
Day 4 |
No |
626.95 |
31-90 Days |
P-1 |
27878.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3823.86 |
Day 4 |
Yes |
334.14 |
<7 Days |
P-2 |
4540.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38381.94 |
Day 4 |
No |
435.33 |
7-30 Days |
S-8 |
43105.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15514.98 |
Day 4 |
Yes |
653.99 |
<7 Days |
Y-1 |
16781.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28675.26 |
Day 4 |
No |
2629.46 |
91-180 Days |
Y-2 |
24934.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
732.12 |
Day 4 |
Yes |
7.36 |
91-180 Days |
Y-3 |
595.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26619.99 |
Day 4 |
No |
407.43 |
7-30 Days |
Y-4 |
26377.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23986.61 |
Day 4 |
Yes |
411.46 |
7-30 Days |
Z-1 |
25517.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22818.29 |
Day 4 |
Yes |
466.79 |
<7 Days |
A-2 |
25926.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10977.83 |
Day 4 |
Yes |
510.24 |
91-180 Days |
A-3 |
12608.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4042.21 |
Day 4 |
No |
139.51 |
7-30 Days |
A-4 |
4686.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22140.01 |
Day 4 |
Yes |
2058.76 |
91-180 Days |
A-5 |
24237.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
590.68 |
Day 4 |
Yes |
8.15 |
7-30 Days |
CB-1 |
637.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30308.87 |
Day 4 |
No |
1291.97 |
7-30 Days |
CB-2 |
24471.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13465.13 |
Day 4 |
Yes |
1004.41 |
31-90 Days |
CB-3 |
15152.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |