| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22387.64 |
Day 5 |
Yes |
819.46 |
<7 Days |
IG-5 |
23055.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29682.51 |
Day 5 |
Yes |
2602.28 |
91-180 Days |
IG-6 |
31715.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19096.06 |
Day 5 |
No |
1395.99 |
7-30 Days |
IG-7 |
21142.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3219.11 |
Day 5 |
Yes |
48.56 |
<7 Days |
IG-8 |
3275.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27595.85 |
Day 5 |
No |
1137.58 |
<7 Days |
L-1 |
25085.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15858.97 |
Day 5 |
No |
701.80 |
31-90 Days |
L-10 |
14998.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9081.03 |
Day 5 |
Yes |
762.59 |
<7 Days |
L-11 |
8039.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19381.62 |
Day 5 |
Yes |
1348.58 |
7-30 Days |
L-2 |
19984.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33050.57 |
Day 5 |
Yes |
1942.58 |
31-90 Days |
L-3 |
26965.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11697.97 |
Day 5 |
Yes |
247.33 |
7-30 Days |
L-4 |
11459.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42254.83 |
Day 5 |
Yes |
1796.85 |
31-90 Days |
L-5 |
45220.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16111.47 |
Day 5 |
No |
689.09 |
31-90 Days |
L-6 |
16942.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34683.97 |
Day 5 |
No |
3114.94 |
<7 Days |
L-7 |
32719.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35507.67 |
Day 5 |
Yes |
2278.14 |
31-90 Days |
L-8 |
38288.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6245.08 |
Day 5 |
No |
312.84 |
91-180 Days |
L-9 |
6208.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2028.00 |
Day 5 |
Yes |
65.49 |
31-90 Days |
LC-1 |
2332.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31082.95 |
Day 5 |
No |
409.59 |
<7 Days |
LC-2 |
31133.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15710.44 |
Day 5 |
No |
495.87 |
91-180 Days |
N-1 |
15811.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31986.46 |
Day 5 |
Yes |
1782.04 |
91-180 Days |
N-2 |
38060.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19416.45 |
Day 5 |
No |
1162.96 |
91-180 Days |
N-3 |
23031.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16462.40 |
Day 5 |
Yes |
233.06 |
7-30 Days |
N-4 |
19754.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40912.50 |
Day 5 |
Yes |
1642.24 |
7-30 Days |
N-5 |
40456.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6432.02 |
Day 5 |
Yes |
342.25 |
7-30 Days |
N-6 |
5838.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6986.67 |
Day 5 |
Yes |
253.70 |
31-90 Days |
N-7 |
6930.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32470.50 |
Day 5 |
Yes |
382.36 |
31-90 Days |
P-1 |
32208.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |