| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25285.51 |
Day 11 |
No |
1393.81 |
31-90 Days |
LC-2 |
28113.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4827.50 |
Day 11 |
No |
99.66 |
91-180 Days |
N-1 |
5392.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43570.75 |
Day 11 |
No |
3307.37 |
91-180 Days |
N-2 |
38439.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30274.92 |
Day 11 |
Yes |
1617.56 |
7-30 Days |
N-3 |
26148.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12569.16 |
Day 11 |
No |
630.45 |
<7 Days |
N-4 |
12599.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24303.42 |
Day 11 |
Yes |
152.96 |
31-90 Days |
N-5 |
27504.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33964.22 |
Day 11 |
Yes |
683.70 |
<7 Days |
N-6 |
27915.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34242.76 |
Day 11 |
No |
537.31 |
31-90 Days |
N-7 |
32071.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34749.94 |
Day 11 |
No |
2775.30 |
91-180 Days |
P-1 |
33702.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20276.81 |
Day 11 |
No |
1269.55 |
91-180 Days |
P-2 |
18175.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20549.33 |
Day 11 |
No |
1819.95 |
31-90 Days |
S-8 |
24332.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41838.65 |
Day 11 |
No |
1097.41 |
91-180 Days |
Y-1 |
33536.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15752.54 |
Day 11 |
Yes |
1317.90 |
91-180 Days |
Y-2 |
18803.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36542.01 |
Day 11 |
Yes |
2812.32 |
<7 Days |
Y-3 |
36459.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17893.13 |
Day 11 |
No |
1571.82 |
31-90 Days |
Y-4 |
15671.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12539.76 |
Day 11 |
Yes |
1145.06 |
91-180 Days |
Z-1 |
10837.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37750.54 |
Day 11 |
No |
2931.27 |
91-180 Days |
A-2 |
43814.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8722.50 |
Day 11 |
No |
716.19 |
31-90 Days |
A-3 |
10049.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34787.04 |
Day 11 |
No |
2550.83 |
<7 Days |
A-4 |
39246.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1269.68 |
Day 11 |
No |
76.48 |
7-30 Days |
A-5 |
1474.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6776.00 |
Day 11 |
Yes |
384.93 |
7-30 Days |
CB-1 |
6858.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15142.20 |
Day 11 |
Yes |
475.48 |
91-180 Days |
CB-2 |
12458.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36728.85 |
Day 11 |
No |
851.11 |
7-30 Days |
CB-3 |
32831.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17453.79 |
Day 11 |
No |
1649.70 |
7-30 Days |
E-1 |
16371.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37070.40 |
Day 11 |
Yes |
1774.83 |
31-90 Days |
E-2 |
30943.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |