| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10073.77 |
Day 15 |
No |
6.46 |
31-90 Days |
L-5 |
9748.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35194.80 |
Day 15 |
Yes |
3473.60 |
7-30 Days |
L-6 |
38760.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3929.03 |
Day 15 |
No |
20.87 |
91-180 Days |
L-7 |
3937.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34953.68 |
Day 15 |
Yes |
1586.66 |
31-90 Days |
L-8 |
35383.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2367.36 |
Day 15 |
No |
223.47 |
<7 Days |
L-9 |
2029.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42292.02 |
Day 15 |
Yes |
3627.78 |
<7 Days |
LC-1 |
49509.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24864.09 |
Day 15 |
No |
81.23 |
7-30 Days |
LC-2 |
28144.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37701.45 |
Day 15 |
Yes |
2614.39 |
91-180 Days |
N-1 |
44199.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8732.05 |
Day 15 |
No |
719.97 |
<7 Days |
N-2 |
7009.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30595.95 |
Day 15 |
No |
1137.11 |
31-90 Days |
N-3 |
33770.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3828.21 |
Day 15 |
No |
98.37 |
<7 Days |
N-4 |
3523.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27724.10 |
Day 15 |
Yes |
1557.10 |
91-180 Days |
N-5 |
28832.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24105.25 |
Day 15 |
No |
590.87 |
<7 Days |
N-6 |
21747.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16274.66 |
Day 15 |
No |
307.67 |
31-90 Days |
N-7 |
13950.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35170.91 |
Day 15 |
Yes |
3251.85 |
7-30 Days |
P-1 |
36770.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5226.72 |
Day 15 |
No |
335.79 |
91-180 Days |
P-2 |
6180.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7544.70 |
Day 15 |
No |
488.17 |
91-180 Days |
S-8 |
8208.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14915.96 |
Day 15 |
Yes |
366.55 |
31-90 Days |
Y-1 |
15579.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33474.01 |
Day 15 |
Yes |
613.74 |
31-90 Days |
Y-2 |
30178.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39734.61 |
Day 15 |
No |
3668.85 |
7-30 Days |
Y-3 |
44564.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22962.32 |
Day 15 |
No |
238.29 |
31-90 Days |
Y-4 |
23347.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38266.08 |
Day 15 |
No |
3454.50 |
91-180 Days |
Z-1 |
35113.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15455.06 |
Day 15 |
No |
589.13 |
<7 Days |
A-2 |
18343.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1218.69 |
Day 15 |
No |
101.42 |
7-30 Days |
A-3 |
1159.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27501.68 |
Day 15 |
No |
992.17 |
31-90 Days |
A-4 |
28048.99 |
Full |
No |
|
Capital Markets |