| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11853.30 |
Day 22 |
No |
98.95 |
<7 Days |
L-7 |
11981.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37269.07 |
Day 22 |
Yes |
730.20 |
7-30 Days |
L-8 |
35222.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25344.72 |
Day 22 |
No |
2523.83 |
<7 Days |
L-9 |
25633.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18575.22 |
Day 22 |
No |
1562.87 |
31-90 Days |
LC-1 |
20862.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33527.86 |
Day 22 |
Yes |
2301.35 |
7-30 Days |
LC-2 |
27057.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28623.34 |
Day 22 |
No |
533.89 |
31-90 Days |
N-1 |
32137.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38834.08 |
Day 22 |
No |
2940.29 |
31-90 Days |
N-2 |
41696.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13266.21 |
Day 22 |
Yes |
706.44 |
7-30 Days |
N-3 |
14763.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28511.86 |
Day 22 |
Yes |
1706.90 |
7-30 Days |
N-4 |
26812.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2886.93 |
Day 22 |
No |
13.48 |
7-30 Days |
N-5 |
2822.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27653.83 |
Day 22 |
Yes |
1668.44 |
31-90 Days |
N-6 |
27308.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2020.44 |
Day 22 |
Yes |
198.47 |
91-180 Days |
N-7 |
1786.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38234.40 |
Day 22 |
Yes |
471.24 |
7-30 Days |
P-1 |
32150.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23420.72 |
Day 22 |
Yes |
554.91 |
7-30 Days |
P-2 |
19595.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35243.84 |
Day 22 |
No |
3523.25 |
7-30 Days |
S-8 |
35177.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43756.12 |
Day 22 |
No |
2886.74 |
31-90 Days |
Y-1 |
43824.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23755.23 |
Day 22 |
No |
2312.26 |
91-180 Days |
Y-2 |
21649.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19991.63 |
Day 22 |
Yes |
80.49 |
31-90 Days |
Y-3 |
19945.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40349.17 |
Day 22 |
No |
533.23 |
31-90 Days |
Y-4 |
42728.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1067.99 |
Day 22 |
Yes |
95.07 |
<7 Days |
Z-1 |
910.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17526.59 |
Day 22 |
No |
731.07 |
31-90 Days |
A-2 |
19375.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35855.81 |
Day 22 |
Yes |
2697.66 |
7-30 Days |
A-3 |
40922.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16837.15 |
Day 22 |
No |
1649.11 |
<7 Days |
A-4 |
18921.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36697.00 |
Day 22 |
Yes |
1295.19 |
31-90 Days |
A-5 |
36062.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7615.18 |
Day 22 |
Yes |
632.58 |
31-90 Days |
CB-1 |
6815.92 |
Partial |
No |
|
Trading |