| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34013.20 |
Day 16 |
No |
640.11 |
<7 Days |
N-5 |
35940.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26362.48 |
Day 16 |
Yes |
1744.82 |
31-90 Days |
N-6 |
21127.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28073.65 |
Day 16 |
Yes |
1007.43 |
7-30 Days |
N-7 |
26099.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4616.15 |
Day 16 |
Yes |
350.66 |
7-30 Days |
P-1 |
5420.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17288.95 |
Day 16 |
Yes |
1505.66 |
<7 Days |
P-2 |
19996.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16977.61 |
Day 16 |
No |
910.95 |
31-90 Days |
S-8 |
18460.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11947.89 |
Day 16 |
Yes |
320.22 |
<7 Days |
Y-1 |
9666.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18735.73 |
Day 16 |
Yes |
1792.82 |
7-30 Days |
Y-2 |
22460.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34489.25 |
Day 16 |
Yes |
1148.48 |
7-30 Days |
Y-3 |
37984.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7166.71 |
Day 16 |
No |
155.75 |
<7 Days |
Y-4 |
7323.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42822.48 |
Day 16 |
No |
929.51 |
31-90 Days |
Z-1 |
39026.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38946.73 |
Day 16 |
Yes |
1117.19 |
<7 Days |
A-2 |
38681.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15243.23 |
Day 16 |
Yes |
413.47 |
7-30 Days |
A-3 |
14643.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2917.61 |
Day 16 |
No |
43.91 |
<7 Days |
A-4 |
3292.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36523.35 |
Day 16 |
Yes |
1067.54 |
<7 Days |
A-5 |
33316.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9548.03 |
Day 16 |
Yes |
320.86 |
7-30 Days |
CB-1 |
8214.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36841.71 |
Day 16 |
Yes |
1786.99 |
91-180 Days |
CB-2 |
43325.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17712.49 |
Day 16 |
Yes |
1663.96 |
7-30 Days |
CB-3 |
19778.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9413.08 |
Day 16 |
No |
903.04 |
31-90 Days |
E-1 |
9598.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35948.82 |
Day 16 |
Yes |
1500.44 |
7-30 Days |
E-2 |
32248.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43599.23 |
Day 16 |
Yes |
3572.58 |
7-30 Days |
G-1 |
44965.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17879.85 |
Day 16 |
Yes |
1654.96 |
91-180 Days |
G-2 |
16100.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5318.62 |
Day 16 |
Yes |
319.17 |
7-30 Days |
G-3 |
4687.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27492.41 |
Day 16 |
No |
608.67 |
91-180 Days |
IG-1 |
27094.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15813.76 |
Day 16 |
No |
1039.13 |
91-180 Days |
IG-2 |
16055.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |