| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5344.20 |
Day 6 |
No |
232.78 |
31-90 Days |
L-6 |
6012.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31618.80 |
Day 6 |
No |
802.89 |
<7 Days |
L-7 |
31762.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18255.96 |
Day 6 |
No |
386.38 |
91-180 Days |
L-8 |
17691.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31313.66 |
Day 6 |
No |
1860.94 |
<7 Days |
L-9 |
36584.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40456.76 |
Day 6 |
Yes |
162.07 |
<7 Days |
LC-1 |
33141.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28342.57 |
Day 6 |
No |
577.30 |
7-30 Days |
LC-2 |
31284.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16741.96 |
Day 6 |
No |
370.84 |
<7 Days |
N-1 |
18711.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16417.12 |
Day 6 |
No |
499.94 |
91-180 Days |
N-2 |
17632.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14831.70 |
Day 6 |
No |
1378.62 |
7-30 Days |
N-3 |
17039.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
357.12 |
Day 6 |
Yes |
3.18 |
<7 Days |
N-4 |
374.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19936.29 |
Day 6 |
No |
157.70 |
91-180 Days |
N-5 |
17705.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17329.75 |
Day 6 |
No |
562.23 |
91-180 Days |
N-6 |
19004.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33540.67 |
Day 6 |
No |
1305.08 |
<7 Days |
N-7 |
31001.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38789.88 |
Day 6 |
Yes |
3196.13 |
<7 Days |
P-1 |
39133.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7830.25 |
Day 6 |
Yes |
563.25 |
7-30 Days |
P-2 |
7817.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28920.80 |
Day 6 |
Yes |
2492.32 |
7-30 Days |
S-8 |
25815.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22383.30 |
Day 6 |
No |
1545.47 |
<7 Days |
Y-1 |
22582.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34882.26 |
Day 6 |
Yes |
21.98 |
31-90 Days |
Y-2 |
37658.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36234.87 |
Day 6 |
No |
1864.08 |
7-30 Days |
Y-3 |
41443.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11254.41 |
Day 6 |
No |
646.48 |
7-30 Days |
Y-4 |
13377.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12115.65 |
Day 6 |
Yes |
964.23 |
<7 Days |
Z-1 |
9717.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17725.82 |
Day 6 |
Yes |
300.05 |
<7 Days |
A-2 |
18816.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31425.77 |
Day 6 |
Yes |
2640.14 |
7-30 Days |
A-3 |
34203.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1588.40 |
Day 6 |
No |
53.36 |
31-90 Days |
A-4 |
1413.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
401.22 |
Day 6 |
No |
3.61 |
31-90 Days |
A-5 |
356.91 |
Full |
No |
|
Wholesale Lending |