| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28738.79 |
Day 11 |
Yes |
1841.39 |
7-30 Days |
E-4 |
32231.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30720.36 |
Day 11 |
No |
2194.32 |
7-30 Days |
E-5 |
26632.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25016.41 |
Day 11 |
No |
601.94 |
<7 Days |
E-6 |
20759.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42297.94 |
Day 11 |
Yes |
3848.80 |
91-180 Days |
E-7 |
38757.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8338.65 |
Day 11 |
Yes |
432.36 |
<7 Days |
E-8 |
9725.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5581.97 |
Day 11 |
Yes |
3.51 |
91-180 Days |
E-9 |
5041.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3634.41 |
Day 11 |
Yes |
319.62 |
91-180 Days |
G-4 |
3820.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20154.09 |
Day 11 |
No |
713.48 |
<7 Days |
IG-3 |
19812.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11797.71 |
Day 11 |
No |
460.38 |
91-180 Days |
IG-4 |
11587.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7593.48 |
Day 11 |
Yes |
535.42 |
31-90 Days |
IG-5 |
6147.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43443.47 |
Day 11 |
Yes |
702.63 |
91-180 Days |
IG-6 |
36236.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40727.64 |
Day 11 |
Yes |
812.40 |
7-30 Days |
IG-7 |
47214.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8005.16 |
Day 11 |
Yes |
473.56 |
31-90 Days |
IG-8 |
8384.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22750.72 |
Day 11 |
No |
1629.85 |
31-90 Days |
L-1 |
24752.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11248.46 |
Day 11 |
Yes |
484.76 |
<7 Days |
L-10 |
11568.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11605.06 |
Day 11 |
No |
968.16 |
91-180 Days |
L-11 |
10698.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26960.14 |
Day 11 |
No |
1807.50 |
7-30 Days |
L-2 |
30568.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13303.46 |
Day 11 |
Yes |
367.90 |
7-30 Days |
L-3 |
14196.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29279.84 |
Day 11 |
Yes |
1342.12 |
<7 Days |
L-4 |
33136.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18853.06 |
Day 11 |
Yes |
1335.69 |
7-30 Days |
L-5 |
19572.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19497.83 |
Day 11 |
Yes |
1916.72 |
7-30 Days |
L-6 |
21046.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43009.62 |
Day 11 |
Yes |
714.50 |
91-180 Days |
L-7 |
38328.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43472.42 |
Day 11 |
No |
2700.01 |
7-30 Days |
L-8 |
46645.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29996.82 |
Day 11 |
Yes |
446.60 |
31-90 Days |
L-9 |
26288.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40525.85 |
Day 11 |
No |
973.71 |
7-30 Days |
LC-1 |
44610.49 |
None |
No |
|
Investment Banking |