| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
559.88 |
Day 19 |
No |
42.52 |
91-180 Days |
L-1 |
466.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16916.78 |
Day 19 |
No |
1196.96 |
31-90 Days |
L-10 |
17088.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
455.29 |
Day 19 |
No |
8.02 |
7-30 Days |
L-11 |
435.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43900.06 |
Day 19 |
Yes |
3004.14 |
31-90 Days |
L-2 |
44812.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3970.79 |
Day 19 |
Yes |
183.02 |
31-90 Days |
L-3 |
3661.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28545.99 |
Day 19 |
No |
817.67 |
<7 Days |
L-4 |
33043.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8230.28 |
Day 19 |
Yes |
332.26 |
<7 Days |
L-5 |
9487.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16106.11 |
Day 19 |
Yes |
499.37 |
31-90 Days |
L-6 |
18304.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43407.69 |
Day 19 |
No |
1869.72 |
31-90 Days |
L-7 |
36170.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39790.70 |
Day 19 |
No |
1158.94 |
7-30 Days |
L-8 |
41373.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24021.69 |
Day 19 |
No |
203.05 |
91-180 Days |
L-9 |
19493.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12608.02 |
Day 19 |
No |
690.52 |
<7 Days |
LC-1 |
10576.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
422.08 |
Day 19 |
No |
26.94 |
<7 Days |
LC-2 |
347.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26131.93 |
Day 19 |
No |
1399.21 |
7-30 Days |
N-1 |
27782.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31062.45 |
Day 19 |
No |
667.09 |
91-180 Days |
N-2 |
35326.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34669.57 |
Day 19 |
Yes |
213.59 |
31-90 Days |
N-3 |
38605.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22097.87 |
Day 19 |
Yes |
640.94 |
7-30 Days |
N-4 |
25378.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31865.85 |
Day 19 |
No |
965.35 |
<7 Days |
N-5 |
36884.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23808.84 |
Day 19 |
No |
1888.07 |
91-180 Days |
N-6 |
28450.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6591.53 |
Day 19 |
Yes |
99.66 |
7-30 Days |
N-7 |
7319.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30588.81 |
Day 19 |
No |
267.88 |
31-90 Days |
P-1 |
29841.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36528.18 |
Day 19 |
No |
1381.06 |
91-180 Days |
P-2 |
31762.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41168.94 |
Day 19 |
No |
1246.80 |
<7 Days |
S-8 |
39391.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28155.08 |
Day 19 |
Yes |
2148.46 |
<7 Days |
Y-1 |
32691.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12375.97 |
Day 19 |
Yes |
726.38 |
<7 Days |
Y-2 |
9933.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |