| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13960.55 |
Day 9 |
No |
157.86 |
7-30 Days |
N-3 |
14509.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10867.86 |
Day 9 |
No |
116.20 |
31-90 Days |
N-4 |
9193.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26706.33 |
Day 9 |
No |
2368.00 |
31-90 Days |
N-5 |
26450.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12525.30 |
Day 9 |
No |
793.26 |
<7 Days |
N-6 |
11038.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20158.54 |
Day 9 |
Yes |
1074.94 |
31-90 Days |
N-7 |
19208.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22484.06 |
Day 9 |
No |
1830.21 |
31-90 Days |
P-1 |
24190.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14893.01 |
Day 9 |
Yes |
531.26 |
91-180 Days |
P-2 |
17358.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38912.84 |
Day 9 |
Yes |
1181.72 |
7-30 Days |
S-8 |
43088.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20535.14 |
Day 9 |
Yes |
302.37 |
31-90 Days |
Y-1 |
20556.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30487.44 |
Day 9 |
Yes |
2268.45 |
31-90 Days |
Y-2 |
32416.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7701.75 |
Day 9 |
Yes |
72.99 |
<7 Days |
Y-3 |
7185.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25030.22 |
Day 9 |
No |
742.83 |
91-180 Days |
Y-4 |
29041.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2916.28 |
Day 9 |
Yes |
252.73 |
7-30 Days |
Z-1 |
3279.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8557.06 |
Day 9 |
Yes |
468.31 |
91-180 Days |
A-2 |
8624.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5443.82 |
Day 9 |
Yes |
185.28 |
<7 Days |
A-3 |
6247.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9063.26 |
Day 9 |
No |
373.71 |
91-180 Days |
A-4 |
9068.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28690.02 |
Day 9 |
No |
833.38 |
91-180 Days |
A-5 |
31110.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9653.97 |
Day 9 |
No |
666.92 |
31-90 Days |
CB-1 |
8456.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30599.51 |
Day 9 |
No |
111.23 |
7-30 Days |
CB-2 |
31922.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14494.29 |
Day 9 |
No |
1404.97 |
31-90 Days |
CB-3 |
14916.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6611.60 |
Day 9 |
No |
35.85 |
<7 Days |
E-1 |
7338.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38583.57 |
Day 9 |
No |
1709.22 |
91-180 Days |
E-2 |
33021.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36034.18 |
Day 9 |
No |
2019.25 |
7-30 Days |
G-1 |
38863.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24153.01 |
Day 9 |
No |
1954.76 |
7-30 Days |
G-2 |
20403.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17188.78 |
Day 9 |
Yes |
836.21 |
7-30 Days |
G-3 |
17459.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |