| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33894.36 |
Day 21 |
Yes |
2821.13 |
91-180 Days |
IG-6 |
40047.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21714.07 |
Day 21 |
No |
1482.73 |
7-30 Days |
IG-7 |
24905.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3791.31 |
Day 21 |
No |
169.32 |
<7 Days |
IG-8 |
4246.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20476.94 |
Day 21 |
No |
1844.70 |
<7 Days |
L-1 |
18688.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
955.10 |
Day 21 |
Yes |
30.50 |
<7 Days |
L-10 |
1125.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40315.90 |
Day 21 |
No |
95.53 |
<7 Days |
L-11 |
44795.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32870.61 |
Day 21 |
No |
2119.58 |
31-90 Days |
L-2 |
32207.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37179.84 |
Day 21 |
No |
3516.92 |
<7 Days |
L-3 |
40464.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15362.36 |
Day 21 |
Yes |
1457.67 |
91-180 Days |
L-4 |
18434.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
710.17 |
Day 21 |
Yes |
35.05 |
91-180 Days |
L-5 |
666.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
248.28 |
Day 21 |
Yes |
13.91 |
91-180 Days |
L-6 |
263.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12748.19 |
Day 21 |
No |
1115.32 |
7-30 Days |
L-7 |
10974.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26882.53 |
Day 21 |
No |
2132.05 |
31-90 Days |
L-8 |
28081.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13106.82 |
Day 21 |
No |
234.21 |
31-90 Days |
L-9 |
10642.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23029.21 |
Day 21 |
Yes |
2073.82 |
<7 Days |
LC-1 |
25577.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42596.44 |
Day 21 |
Yes |
2117.36 |
<7 Days |
LC-2 |
43076.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38217.18 |
Day 21 |
Yes |
1100.85 |
<7 Days |
N-1 |
35696.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2361.18 |
Day 21 |
Yes |
8.47 |
7-30 Days |
N-2 |
2171.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8802.90 |
Day 21 |
Yes |
402.75 |
91-180 Days |
N-3 |
9881.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25851.97 |
Day 21 |
No |
374.83 |
31-90 Days |
N-4 |
22996.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27388.44 |
Day 21 |
No |
1913.74 |
31-90 Days |
N-5 |
25776.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42077.58 |
Day 21 |
No |
2963.10 |
31-90 Days |
N-6 |
39220.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34197.88 |
Day 21 |
No |
501.52 |
91-180 Days |
N-7 |
30647.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34190.75 |
Day 21 |
No |
2837.58 |
31-90 Days |
P-1 |
28342.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30402.58 |
Day 21 |
Yes |
2054.97 |
7-30 Days |
P-2 |
29441.34 |
Full |
No |
|
Treasury |