| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11814.72 |
Day 8 |
Yes |
1122.46 |
31-90 Days |
L-3 |
11306.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14098.58 |
Day 8 |
Yes |
548.77 |
<7 Days |
L-4 |
12473.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3463.03 |
Day 8 |
No |
217.48 |
31-90 Days |
L-5 |
4055.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26048.39 |
Day 8 |
No |
1023.37 |
<7 Days |
L-6 |
23282.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30359.84 |
Day 8 |
No |
1186.81 |
91-180 Days |
L-7 |
27266.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37781.49 |
Day 8 |
Yes |
3504.23 |
31-90 Days |
L-8 |
44027.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17861.98 |
Day 8 |
No |
1146.80 |
<7 Days |
L-9 |
18479.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38331.06 |
Day 8 |
No |
2732.35 |
91-180 Days |
LC-1 |
32776.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42996.57 |
Day 8 |
Yes |
3317.55 |
31-90 Days |
LC-2 |
36996.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20514.65 |
Day 8 |
Yes |
331.29 |
7-30 Days |
N-1 |
23341.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13914.71 |
Day 8 |
Yes |
739.75 |
7-30 Days |
N-2 |
11594.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1339.44 |
Day 8 |
No |
99.39 |
31-90 Days |
N-3 |
1230.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35391.77 |
Day 8 |
No |
632.01 |
91-180 Days |
N-4 |
31340.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17341.65 |
Day 8 |
No |
1038.56 |
<7 Days |
N-5 |
19554.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38399.65 |
Day 8 |
No |
1671.68 |
7-30 Days |
N-6 |
33383.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19426.35 |
Day 8 |
No |
1817.06 |
91-180 Days |
N-7 |
17999.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25529.34 |
Day 8 |
No |
1829.29 |
31-90 Days |
P-1 |
27073.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8418.85 |
Day 8 |
No |
749.72 |
<7 Days |
P-2 |
9980.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20907.20 |
Day 8 |
No |
823.49 |
<7 Days |
S-8 |
18049.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9648.08 |
Day 8 |
No |
704.54 |
<7 Days |
Y-1 |
9523.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33544.49 |
Day 8 |
No |
2712.96 |
<7 Days |
Y-2 |
34448.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19488.56 |
Day 8 |
Yes |
463.47 |
91-180 Days |
Y-3 |
22135.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4682.96 |
Day 8 |
No |
446.39 |
7-30 Days |
Y-4 |
4094.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29227.77 |
Day 8 |
No |
773.74 |
31-90 Days |
Z-1 |
35035.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9883.95 |
Day 8 |
Yes |
312.00 |
<7 Days |
A-2 |
8258.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |