| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40752.44 |
Day 16 |
Yes |
3388.03 |
31-90 Days |
E-9 |
37252.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10787.61 |
Day 16 |
Yes |
81.51 |
91-180 Days |
G-4 |
9539.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33297.33 |
Day 16 |
Yes |
1927.51 |
<7 Days |
IG-3 |
36588.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29887.04 |
Day 16 |
No |
2048.82 |
7-30 Days |
IG-4 |
26741.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2046.66 |
Day 16 |
No |
81.88 |
91-180 Days |
IG-5 |
1862.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36009.51 |
Day 16 |
Yes |
1348.43 |
31-90 Days |
IG-6 |
28914.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34593.03 |
Day 16 |
No |
868.97 |
<7 Days |
IG-7 |
29792.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24242.56 |
Day 16 |
Yes |
2343.34 |
7-30 Days |
IG-8 |
20263.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33412.98 |
Day 16 |
No |
2048.56 |
7-30 Days |
L-1 |
31177.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6119.31 |
Day 16 |
Yes |
515.03 |
7-30 Days |
L-10 |
5173.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43052.98 |
Day 16 |
Yes |
2191.68 |
91-180 Days |
L-11 |
48931.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31191.49 |
Day 16 |
Yes |
2201.33 |
7-30 Days |
L-2 |
27625.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31956.06 |
Day 16 |
Yes |
342.35 |
<7 Days |
L-3 |
29780.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32425.26 |
Day 16 |
Yes |
2093.55 |
<7 Days |
L-4 |
33836.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18690.89 |
Day 16 |
No |
1044.91 |
7-30 Days |
L-5 |
15528.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24367.60 |
Day 16 |
Yes |
1523.24 |
91-180 Days |
L-6 |
26251.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18043.15 |
Day 16 |
No |
1387.64 |
91-180 Days |
L-7 |
17060.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11597.42 |
Day 16 |
No |
1083.75 |
<7 Days |
L-8 |
12455.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2856.68 |
Day 16 |
Yes |
110.95 |
31-90 Days |
L-9 |
2757.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2077.84 |
Day 16 |
Yes |
84.32 |
<7 Days |
LC-1 |
1945.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27788.05 |
Day 16 |
No |
2173.04 |
7-30 Days |
LC-2 |
22462.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41098.33 |
Day 16 |
Yes |
258.42 |
<7 Days |
N-1 |
47253.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19511.33 |
Day 16 |
No |
1775.67 |
31-90 Days |
N-2 |
20570.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27410.60 |
Day 16 |
No |
360.59 |
31-90 Days |
N-3 |
28982.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25217.44 |
Day 16 |
Yes |
771.32 |
7-30 Days |
N-4 |
25532.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |