| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35973.22 |
Day 9 |
No |
506.86 |
31-90 Days |
E-7 |
36403.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1773.83 |
Day 9 |
No |
79.46 |
<7 Days |
E-8 |
1502.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16138.09 |
Day 9 |
Yes |
470.82 |
31-90 Days |
E-9 |
13563.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8250.42 |
Day 9 |
No |
525.14 |
7-30 Days |
G-4 |
7151.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14978.19 |
Day 9 |
Yes |
1461.55 |
<7 Days |
IG-3 |
15562.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32677.25 |
Day 9 |
Yes |
468.43 |
91-180 Days |
IG-4 |
34181.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28625.46 |
Day 9 |
No |
1665.02 |
91-180 Days |
IG-5 |
26541.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6733.53 |
Day 9 |
Yes |
327.09 |
7-30 Days |
IG-6 |
7940.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43232.18 |
Day 9 |
No |
2490.99 |
7-30 Days |
IG-7 |
42717.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29927.28 |
Day 9 |
No |
2923.09 |
91-180 Days |
IG-8 |
28365.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8579.68 |
Day 9 |
Yes |
770.55 |
<7 Days |
L-1 |
6870.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19673.71 |
Day 9 |
No |
772.37 |
31-90 Days |
L-10 |
20029.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18998.29 |
Day 9 |
Yes |
1867.96 |
<7 Days |
L-11 |
22734.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17090.59 |
Day 9 |
No |
1698.79 |
31-90 Days |
L-2 |
20196.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32827.32 |
Day 9 |
No |
567.45 |
<7 Days |
L-3 |
38869.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37031.70 |
Day 9 |
Yes |
1947.65 |
91-180 Days |
L-4 |
34561.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19738.04 |
Day 9 |
Yes |
1856.94 |
31-90 Days |
L-5 |
21255.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8753.57 |
Day 9 |
No |
48.63 |
7-30 Days |
L-6 |
8673.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28499.86 |
Day 9 |
No |
2747.32 |
7-30 Days |
L-7 |
27098.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14024.32 |
Day 9 |
No |
907.13 |
31-90 Days |
L-8 |
15188.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40487.39 |
Day 9 |
No |
3864.95 |
91-180 Days |
L-9 |
37471.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2367.76 |
Day 9 |
No |
64.50 |
91-180 Days |
LC-1 |
2127.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13452.94 |
Day 9 |
No |
356.50 |
<7 Days |
LC-2 |
11202.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41007.23 |
Day 9 |
No |
3472.53 |
7-30 Days |
N-1 |
35261.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8923.06 |
Day 9 |
Yes |
364.84 |
<7 Days |
N-2 |
9573.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |