| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27413.03 |
Day 21 |
Yes |
32.82 |
<7 Days |
S-8 |
27731.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19205.31 |
Day 21 |
No |
1837.11 |
31-90 Days |
Y-1 |
16636.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24116.12 |
Day 21 |
Yes |
1733.15 |
7-30 Days |
Y-2 |
27213.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2398.48 |
Day 21 |
Yes |
142.16 |
31-90 Days |
Y-3 |
2287.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8196.68 |
Day 21 |
No |
358.51 |
91-180 Days |
Y-4 |
8321.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11945.53 |
Day 21 |
No |
57.88 |
31-90 Days |
Z-1 |
12840.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2389.09 |
Day 21 |
No |
46.35 |
31-90 Days |
A-2 |
2484.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12718.56 |
Day 21 |
Yes |
194.02 |
7-30 Days |
A-3 |
14358.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8306.76 |
Day 21 |
Yes |
539.37 |
91-180 Days |
A-4 |
9103.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23885.92 |
Day 21 |
No |
317.75 |
<7 Days |
A-5 |
19653.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20753.05 |
Day 21 |
No |
1697.62 |
<7 Days |
CB-1 |
24869.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41428.52 |
Day 21 |
Yes |
2644.22 |
<7 Days |
CB-2 |
45744.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40824.67 |
Day 21 |
Yes |
2901.26 |
91-180 Days |
CB-3 |
36009.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38248.30 |
Day 21 |
No |
2195.93 |
31-90 Days |
E-1 |
39858.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31164.77 |
Day 21 |
Yes |
220.52 |
31-90 Days |
E-2 |
32284.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21571.60 |
Day 21 |
Yes |
869.30 |
31-90 Days |
G-1 |
24294.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33807.09 |
Day 21 |
Yes |
781.57 |
91-180 Days |
G-2 |
27714.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26297.57 |
Day 21 |
No |
1838.25 |
<7 Days |
G-3 |
22166.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29149.96 |
Day 21 |
Yes |
2669.79 |
<7 Days |
IG-1 |
24293.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20552.01 |
Day 21 |
Yes |
1513.65 |
7-30 Days |
IG-2 |
23506.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21942.81 |
Day 21 |
Yes |
1868.04 |
31-90 Days |
S-1 |
22799.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8458.20 |
Day 21 |
Yes |
281.05 |
7-30 Days |
S-2 |
9762.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2285.10 |
Day 21 |
No |
224.00 |
91-180 Days |
S-3 |
1837.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8200.54 |
Day 21 |
No |
713.16 |
91-180 Days |
S-4 |
8587.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27507.41 |
Day 21 |
Yes |
347.35 |
91-180 Days |
S-5 |
30870.92 |
Partial |
No |
|
Capital Markets |