| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34947.00 |
Day 18 |
Yes |
826.38 |
<7 Days |
N-2 |
38354.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17993.46 |
Day 18 |
No |
845.04 |
<7 Days |
N-3 |
19406.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40868.62 |
Day 18 |
No |
537.12 |
<7 Days |
N-4 |
45146.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40468.21 |
Day 18 |
Yes |
329.90 |
91-180 Days |
N-5 |
37393.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18427.62 |
Day 18 |
No |
713.71 |
31-90 Days |
N-6 |
17092.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12986.00 |
Day 18 |
No |
846.08 |
31-90 Days |
N-7 |
11599.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15766.98 |
Day 18 |
Yes |
0.17 |
<7 Days |
P-1 |
12854.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32992.23 |
Day 18 |
Yes |
3298.92 |
<7 Days |
P-2 |
30441.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13114.82 |
Day 18 |
No |
597.37 |
31-90 Days |
S-8 |
11808.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11404.19 |
Day 18 |
Yes |
177.68 |
7-30 Days |
Y-1 |
12233.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3847.88 |
Day 18 |
Yes |
44.60 |
31-90 Days |
Y-2 |
3116.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32155.25 |
Day 18 |
No |
151.79 |
31-90 Days |
Y-3 |
30352.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24788.39 |
Day 18 |
Yes |
617.60 |
31-90 Days |
Y-4 |
25892.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28637.62 |
Day 18 |
Yes |
1381.78 |
7-30 Days |
Z-1 |
27391.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27901.11 |
Day 18 |
Yes |
358.30 |
7-30 Days |
A-2 |
25761.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36816.17 |
Day 18 |
No |
3584.97 |
7-30 Days |
A-3 |
43916.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36671.73 |
Day 18 |
No |
833.35 |
7-30 Days |
A-4 |
30888.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11505.72 |
Day 18 |
Yes |
180.02 |
<7 Days |
A-5 |
10225.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41208.98 |
Day 18 |
Yes |
1512.75 |
7-30 Days |
CB-1 |
34102.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7070.46 |
Day 18 |
No |
568.86 |
91-180 Days |
CB-2 |
7620.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40663.01 |
Day 18 |
No |
54.02 |
7-30 Days |
CB-3 |
37325.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36375.95 |
Day 18 |
Yes |
3132.38 |
91-180 Days |
E-1 |
43148.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2308.31 |
Day 18 |
Yes |
154.18 |
91-180 Days |
E-2 |
2418.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42165.80 |
Day 18 |
No |
1744.02 |
31-90 Days |
G-1 |
36314.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
672.37 |
Day 18 |
Yes |
50.33 |
91-180 Days |
G-2 |
658.11 |
Partial |
No |
|
Treasury |