| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27261.77 |
Day 20 |
Yes |
207.17 |
91-180 Days |
LC-1 |
22189.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30330.98 |
Day 20 |
No |
2745.41 |
7-30 Days |
LC-2 |
25933.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11769.95 |
Day 20 |
No |
329.15 |
7-30 Days |
N-1 |
11699.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18278.90 |
Day 20 |
No |
874.07 |
31-90 Days |
N-2 |
21485.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13560.00 |
Day 20 |
No |
402.45 |
<7 Days |
N-3 |
11485.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28769.87 |
Day 20 |
Yes |
2796.17 |
91-180 Days |
N-4 |
34001.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42961.96 |
Day 20 |
No |
2549.24 |
31-90 Days |
N-5 |
46493.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32378.24 |
Day 20 |
Yes |
1756.80 |
<7 Days |
N-6 |
38485.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26608.37 |
Day 20 |
Yes |
1903.29 |
7-30 Days |
N-7 |
25747.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9729.27 |
Day 20 |
Yes |
823.58 |
7-30 Days |
P-1 |
10567.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7325.24 |
Day 20 |
No |
612.21 |
7-30 Days |
P-2 |
7411.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30201.33 |
Day 20 |
Yes |
2214.01 |
<7 Days |
S-8 |
25526.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24160.14 |
Day 20 |
Yes |
1167.24 |
7-30 Days |
Y-1 |
24259.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8900.06 |
Day 20 |
No |
592.48 |
31-90 Days |
Y-2 |
8283.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7171.21 |
Day 20 |
Yes |
620.28 |
91-180 Days |
Y-3 |
8408.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9101.03 |
Day 20 |
No |
491.33 |
7-30 Days |
Y-4 |
8258.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4621.10 |
Day 20 |
No |
165.78 |
31-90 Days |
Z-1 |
3925.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26841.94 |
Day 20 |
Yes |
1538.36 |
7-30 Days |
A-2 |
23782.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6080.41 |
Day 20 |
Yes |
186.40 |
7-30 Days |
A-3 |
5931.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19704.59 |
Day 20 |
Yes |
1103.88 |
91-180 Days |
A-4 |
22825.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26646.14 |
Day 20 |
No |
203.29 |
31-90 Days |
A-5 |
29629.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12121.60 |
Day 20 |
Yes |
61.77 |
91-180 Days |
CB-1 |
13275.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21325.41 |
Day 20 |
Yes |
534.98 |
91-180 Days |
CB-2 |
19167.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23221.36 |
Day 20 |
No |
24.44 |
<7 Days |
CB-3 |
19481.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39317.84 |
Day 20 |
No |
1960.92 |
7-30 Days |
E-1 |
46725.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |