| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2650.84 |
Day 14 |
No |
140.30 |
31-90 Days |
IG-4 |
2677.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5468.53 |
Day 14 |
Yes |
127.62 |
7-30 Days |
IG-5 |
6166.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40269.29 |
Day 14 |
Yes |
1638.49 |
31-90 Days |
IG-6 |
45537.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8413.88 |
Day 14 |
Yes |
210.86 |
31-90 Days |
IG-7 |
7841.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35769.23 |
Day 14 |
Yes |
589.07 |
91-180 Days |
IG-8 |
34129.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
941.70 |
Day 14 |
Yes |
50.96 |
31-90 Days |
L-1 |
1100.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37423.08 |
Day 14 |
Yes |
146.42 |
91-180 Days |
L-10 |
36555.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20643.24 |
Day 14 |
Yes |
820.01 |
31-90 Days |
L-11 |
24747.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36703.72 |
Day 14 |
Yes |
716.57 |
91-180 Days |
L-2 |
37681.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30225.47 |
Day 14 |
No |
2237.65 |
31-90 Days |
L-3 |
27500.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17306.36 |
Day 14 |
Yes |
485.17 |
91-180 Days |
L-4 |
18426.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6856.43 |
Day 14 |
Yes |
545.04 |
31-90 Days |
L-5 |
5511.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21125.37 |
Day 14 |
Yes |
824.98 |
7-30 Days |
L-6 |
24297.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21237.52 |
Day 14 |
Yes |
726.45 |
7-30 Days |
L-7 |
24030.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15469.88 |
Day 14 |
No |
1207.72 |
31-90 Days |
L-8 |
12664.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5026.54 |
Day 14 |
No |
201.45 |
<7 Days |
L-9 |
4932.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32919.52 |
Day 14 |
No |
983.33 |
91-180 Days |
LC-1 |
29564.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14272.12 |
Day 14 |
No |
3.09 |
7-30 Days |
LC-2 |
13958.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43876.74 |
Day 14 |
No |
3091.85 |
31-90 Days |
N-1 |
46369.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34674.09 |
Day 14 |
Yes |
2823.05 |
91-180 Days |
N-2 |
41418.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2002.63 |
Day 14 |
Yes |
16.80 |
31-90 Days |
N-3 |
1995.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28300.28 |
Day 14 |
Yes |
2428.88 |
7-30 Days |
N-4 |
33147.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40076.59 |
Day 14 |
Yes |
516.27 |
<7 Days |
N-5 |
41251.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17390.60 |
Day 14 |
Yes |
1424.61 |
31-90 Days |
N-6 |
20768.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23756.67 |
Day 14 |
Yes |
1729.65 |
31-90 Days |
N-7 |
24901.14 |
None |
No |
|
Capital Markets |