| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11540.24 |
Day 10 |
Yes |
106.42 |
<7 Days |
L-10 |
10619.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10599.52 |
Day 10 |
No |
338.48 |
<7 Days |
L-11 |
11292.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9341.84 |
Day 10 |
Yes |
540.17 |
<7 Days |
L-2 |
8641.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38367.17 |
Day 10 |
No |
837.11 |
<7 Days |
L-3 |
38837.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22011.19 |
Day 10 |
Yes |
1113.22 |
7-30 Days |
L-4 |
17891.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34606.93 |
Day 10 |
Yes |
2529.08 |
7-30 Days |
L-5 |
32906.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28829.75 |
Day 10 |
No |
1328.01 |
7-30 Days |
L-6 |
25607.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6602.25 |
Day 10 |
Yes |
251.99 |
<7 Days |
L-7 |
7177.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10822.26 |
Day 10 |
Yes |
494.75 |
7-30 Days |
L-8 |
10155.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42275.17 |
Day 10 |
Yes |
1700.72 |
91-180 Days |
L-9 |
38901.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3845.51 |
Day 10 |
No |
348.41 |
<7 Days |
LC-1 |
3221.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2830.97 |
Day 10 |
Yes |
105.02 |
91-180 Days |
LC-2 |
2595.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11839.39 |
Day 10 |
Yes |
1161.66 |
<7 Days |
N-1 |
9543.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35300.66 |
Day 10 |
Yes |
2584.92 |
31-90 Days |
N-2 |
30210.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14802.32 |
Day 10 |
Yes |
518.99 |
<7 Days |
N-3 |
11859.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8339.90 |
Day 10 |
No |
740.58 |
<7 Days |
N-4 |
8720.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38839.35 |
Day 10 |
Yes |
495.51 |
7-30 Days |
N-5 |
35061.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31597.55 |
Day 10 |
Yes |
363.20 |
<7 Days |
N-6 |
31363.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1447.18 |
Day 10 |
Yes |
50.45 |
31-90 Days |
N-7 |
1309.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41243.26 |
Day 10 |
Yes |
3667.52 |
<7 Days |
P-1 |
43509.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28695.47 |
Day 10 |
Yes |
1717.74 |
<7 Days |
P-2 |
26791.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30522.40 |
Day 10 |
Yes |
1987.91 |
31-90 Days |
S-8 |
31954.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42784.36 |
Day 10 |
Yes |
508.82 |
91-180 Days |
Y-1 |
41533.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39416.24 |
Day 10 |
Yes |
2492.16 |
<7 Days |
Y-2 |
42565.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20250.03 |
Day 10 |
No |
605.45 |
7-30 Days |
Y-3 |
23828.92 |
Full |
No |
|
Trading |