| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19651.41 |
Day 13 |
Yes |
1838.77 |
31-90 Days |
L-8 |
15996.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27765.82 |
Day 13 |
Yes |
1439.34 |
7-30 Days |
L-9 |
27011.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41030.02 |
Day 13 |
No |
60.44 |
<7 Days |
LC-1 |
36439.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12966.59 |
Day 13 |
No |
652.27 |
91-180 Days |
LC-2 |
12441.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35245.82 |
Day 13 |
No |
2408.53 |
91-180 Days |
N-1 |
41361.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43951.34 |
Day 13 |
No |
636.22 |
91-180 Days |
N-2 |
43002.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4240.95 |
Day 13 |
Yes |
214.77 |
7-30 Days |
N-3 |
4650.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25462.75 |
Day 13 |
No |
1703.33 |
91-180 Days |
N-4 |
24598.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8285.76 |
Day 13 |
No |
43.46 |
91-180 Days |
N-5 |
8034.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
250.54 |
Day 13 |
No |
23.93 |
<7 Days |
N-6 |
277.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7863.13 |
Day 13 |
No |
723.44 |
<7 Days |
N-7 |
8302.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2147.40 |
Day 13 |
No |
21.55 |
31-90 Days |
P-1 |
1773.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18836.38 |
Day 13 |
No |
248.40 |
7-30 Days |
P-2 |
22142.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14553.90 |
Day 13 |
No |
101.26 |
91-180 Days |
S-8 |
15684.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39473.68 |
Day 13 |
No |
3534.54 |
31-90 Days |
Y-1 |
44358.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20526.94 |
Day 13 |
Yes |
1727.45 |
31-90 Days |
Y-2 |
24296.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32209.01 |
Day 13 |
No |
913.95 |
<7 Days |
Y-3 |
27471.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41312.21 |
Day 13 |
Yes |
823.41 |
31-90 Days |
Y-4 |
41612.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11963.57 |
Day 13 |
No |
693.18 |
91-180 Days |
Z-1 |
14062.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1730.31 |
Day 13 |
Yes |
105.89 |
91-180 Days |
A-2 |
1577.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28865.97 |
Day 13 |
No |
942.65 |
<7 Days |
A-3 |
27674.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30231.44 |
Day 13 |
Yes |
656.73 |
<7 Days |
A-4 |
24947.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19846.49 |
Day 13 |
Yes |
1551.03 |
31-90 Days |
A-5 |
23616.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15416.80 |
Day 13 |
No |
1453.68 |
31-90 Days |
CB-1 |
12393.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43772.48 |
Day 13 |
Yes |
3199.13 |
<7 Days |
CB-2 |
50060.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |