| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15178.84 |
Day 7 |
No |
710.51 |
7-30 Days |
N-6 |
13034.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33469.54 |
Day 7 |
Yes |
696.90 |
7-30 Days |
N-7 |
31071.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23650.42 |
Day 7 |
Yes |
1352.18 |
31-90 Days |
P-1 |
25581.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39396.54 |
Day 7 |
No |
604.34 |
7-30 Days |
P-2 |
43619.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32372.13 |
Day 7 |
No |
333.08 |
<7 Days |
S-8 |
31426.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22937.73 |
Day 7 |
Yes |
1214.38 |
7-30 Days |
Y-1 |
26868.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26609.78 |
Day 7 |
Yes |
476.44 |
<7 Days |
Y-2 |
23824.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33009.00 |
Day 7 |
No |
1635.04 |
31-90 Days |
Y-3 |
29855.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33495.87 |
Day 7 |
Yes |
184.15 |
<7 Days |
Y-4 |
27701.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35776.66 |
Day 7 |
Yes |
1069.71 |
<7 Days |
Z-1 |
39527.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30172.88 |
Day 7 |
No |
318.90 |
31-90 Days |
A-2 |
25565.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36726.97 |
Day 7 |
Yes |
2789.31 |
91-180 Days |
A-3 |
30807.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29583.31 |
Day 7 |
Yes |
651.45 |
<7 Days |
A-4 |
26091.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8151.31 |
Day 7 |
No |
232.29 |
91-180 Days |
A-5 |
9342.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10945.60 |
Day 7 |
Yes |
91.60 |
7-30 Days |
CB-1 |
11831.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15748.62 |
Day 7 |
Yes |
183.15 |
<7 Days |
CB-2 |
17571.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40607.97 |
Day 7 |
Yes |
1181.93 |
31-90 Days |
CB-3 |
46503.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17377.31 |
Day 7 |
Yes |
753.43 |
7-30 Days |
E-1 |
20365.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14630.59 |
Day 7 |
Yes |
302.18 |
<7 Days |
E-2 |
15570.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20938.16 |
Day 7 |
No |
744.28 |
91-180 Days |
G-1 |
22982.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7240.66 |
Day 7 |
Yes |
90.19 |
7-30 Days |
G-2 |
7854.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39781.75 |
Day 7 |
Yes |
3573.72 |
7-30 Days |
G-3 |
33438.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35028.45 |
Day 7 |
Yes |
1846.30 |
<7 Days |
IG-1 |
30222.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33693.00 |
Day 7 |
Yes |
2561.44 |
7-30 Days |
IG-2 |
32435.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31544.25 |
Day 7 |
No |
221.64 |
<7 Days |
S-1 |
30825.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |