| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24935.30 |
Day 7 |
Yes |
1735.49 |
7-30 Days |
G-4 |
27223.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25541.93 |
Day 7 |
No |
2281.70 |
7-30 Days |
IG-3 |
24718.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40330.93 |
Day 7 |
No |
2278.95 |
7-30 Days |
IG-4 |
32717.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6302.99 |
Day 7 |
Yes |
85.94 |
<7 Days |
IG-5 |
6707.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21816.60 |
Day 7 |
Yes |
28.73 |
91-180 Days |
IG-6 |
23028.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31587.55 |
Day 7 |
Yes |
1819.94 |
<7 Days |
IG-7 |
35599.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4920.95 |
Day 7 |
Yes |
400.12 |
7-30 Days |
IG-8 |
3960.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39720.67 |
Day 7 |
Yes |
534.35 |
31-90 Days |
L-1 |
37100.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24663.27 |
Day 7 |
No |
2188.73 |
31-90 Days |
L-10 |
20082.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37458.44 |
Day 7 |
Yes |
1745.75 |
31-90 Days |
L-11 |
36301.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42277.23 |
Day 7 |
No |
4119.39 |
31-90 Days |
L-2 |
35915.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40769.19 |
Day 7 |
Yes |
1125.43 |
<7 Days |
L-3 |
35800.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39464.84 |
Day 7 |
No |
3293.36 |
<7 Days |
L-4 |
34203.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12509.49 |
Day 7 |
No |
860.70 |
91-180 Days |
L-5 |
13971.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37765.77 |
Day 7 |
Yes |
2798.53 |
7-30 Days |
L-6 |
36152.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9956.63 |
Day 7 |
No |
10.86 |
31-90 Days |
L-7 |
10521.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39462.19 |
Day 7 |
No |
2220.79 |
91-180 Days |
L-8 |
34045.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31590.11 |
Day 7 |
Yes |
808.46 |
91-180 Days |
L-9 |
37706.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30375.97 |
Day 7 |
No |
2548.60 |
31-90 Days |
LC-1 |
27344.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5236.36 |
Day 7 |
Yes |
426.86 |
31-90 Days |
LC-2 |
4352.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13704.01 |
Day 7 |
Yes |
433.49 |
<7 Days |
N-1 |
15754.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42236.31 |
Day 7 |
No |
2733.01 |
91-180 Days |
N-2 |
48587.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15706.91 |
Day 7 |
No |
958.73 |
<7 Days |
N-3 |
15466.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
896.40 |
Day 7 |
No |
41.00 |
31-90 Days |
N-4 |
937.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14348.31 |
Day 7 |
Yes |
850.37 |
<7 Days |
N-5 |
11903.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |