| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25965.69 |
Day 17 |
No |
2309.53 |
31-90 Days |
L-2 |
22027.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11352.84 |
Day 17 |
No |
653.06 |
91-180 Days |
L-3 |
12875.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40894.51 |
Day 17 |
Yes |
2563.38 |
<7 Days |
L-4 |
46821.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28597.09 |
Day 17 |
No |
406.48 |
<7 Days |
L-5 |
23400.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43445.65 |
Day 17 |
Yes |
206.88 |
<7 Days |
L-6 |
38894.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38681.34 |
Day 17 |
Yes |
656.83 |
7-30 Days |
L-7 |
31481.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19192.67 |
Day 17 |
Yes |
287.68 |
31-90 Days |
L-8 |
19749.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42902.15 |
Day 17 |
No |
2396.55 |
<7 Days |
L-9 |
48272.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32060.92 |
Day 17 |
No |
1986.63 |
31-90 Days |
LC-1 |
31108.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7394.05 |
Day 17 |
Yes |
171.05 |
7-30 Days |
LC-2 |
8797.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27416.38 |
Day 17 |
Yes |
1462.38 |
<7 Days |
N-1 |
31493.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43032.73 |
Day 17 |
No |
3139.01 |
91-180 Days |
N-2 |
43417.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12730.46 |
Day 17 |
Yes |
153.06 |
<7 Days |
N-3 |
13520.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22865.22 |
Day 17 |
Yes |
499.23 |
91-180 Days |
N-4 |
19825.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25491.78 |
Day 17 |
No |
1649.06 |
91-180 Days |
N-5 |
29976.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6098.36 |
Day 17 |
Yes |
506.69 |
7-30 Days |
N-6 |
6433.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20702.06 |
Day 17 |
No |
521.54 |
<7 Days |
N-7 |
24537.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11262.66 |
Day 17 |
Yes |
491.68 |
31-90 Days |
P-1 |
11688.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4858.54 |
Day 17 |
No |
161.11 |
31-90 Days |
P-2 |
5606.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6783.56 |
Day 17 |
No |
412.06 |
91-180 Days |
S-8 |
8076.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25616.91 |
Day 17 |
Yes |
916.96 |
91-180 Days |
Y-1 |
23840.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13728.78 |
Day 17 |
Yes |
40.73 |
31-90 Days |
Y-2 |
11704.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14080.24 |
Day 17 |
No |
1288.59 |
91-180 Days |
Y-3 |
15901.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41288.45 |
Day 17 |
No |
3752.74 |
31-90 Days |
Y-4 |
44280.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24944.60 |
Day 17 |
No |
2132.12 |
31-90 Days |
Z-1 |
23324.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |