| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4651.52 |
Day 12 |
No |
423.59 |
<7 Days |
IG-7 |
5403.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42831.70 |
Day 12 |
No |
3622.48 |
7-30 Days |
IG-8 |
47136.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35988.70 |
Day 12 |
Yes |
2628.66 |
7-30 Days |
L-1 |
32446.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33266.58 |
Day 12 |
Yes |
360.74 |
31-90 Days |
L-10 |
38350.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24517.30 |
Day 12 |
Yes |
2049.41 |
7-30 Days |
L-11 |
23481.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39360.66 |
Day 12 |
No |
1478.67 |
91-180 Days |
L-2 |
44682.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12540.64 |
Day 12 |
Yes |
931.31 |
31-90 Days |
L-3 |
11312.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12345.63 |
Day 12 |
No |
759.16 |
7-30 Days |
L-4 |
14572.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36639.07 |
Day 12 |
Yes |
2719.01 |
91-180 Days |
L-5 |
37621.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36590.21 |
Day 12 |
Yes |
2418.94 |
31-90 Days |
L-6 |
31626.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8335.94 |
Day 12 |
No |
541.25 |
7-30 Days |
L-7 |
7729.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
210.19 |
Day 12 |
Yes |
12.25 |
31-90 Days |
L-8 |
210.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41195.26 |
Day 12 |
Yes |
1811.52 |
31-90 Days |
L-9 |
43917.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4215.23 |
Day 12 |
No |
187.72 |
31-90 Days |
LC-1 |
3423.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40724.23 |
Day 12 |
No |
590.54 |
<7 Days |
LC-2 |
36635.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1959.60 |
Day 12 |
Yes |
81.82 |
<7 Days |
N-1 |
2265.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35782.34 |
Day 12 |
No |
3279.17 |
7-30 Days |
N-2 |
35390.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2500.34 |
Day 12 |
Yes |
209.00 |
<7 Days |
N-3 |
2783.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16437.45 |
Day 12 |
Yes |
594.27 |
31-90 Days |
N-4 |
15285.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29882.88 |
Day 12 |
Yes |
261.07 |
91-180 Days |
N-5 |
34474.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9361.42 |
Day 12 |
Yes |
808.43 |
7-30 Days |
N-6 |
7965.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41055.26 |
Day 12 |
Yes |
3551.58 |
31-90 Days |
N-7 |
46178.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7561.69 |
Day 12 |
No |
297.98 |
7-30 Days |
P-1 |
7647.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6839.59 |
Day 12 |
No |
628.94 |
91-180 Days |
P-2 |
6465.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22768.19 |
Day 12 |
Yes |
2236.92 |
<7 Days |
S-8 |
22786.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |