| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28609.13 |
Day 23 |
No |
761.69 |
91-180 Days |
IG-3 |
29856.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16788.22 |
Day 23 |
Yes |
336.50 |
<7 Days |
IG-4 |
14851.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1389.29 |
Day 23 |
Yes |
117.81 |
<7 Days |
IG-5 |
1526.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14260.90 |
Day 23 |
Yes |
384.32 |
91-180 Days |
IG-6 |
14292.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42064.38 |
Day 23 |
No |
2275.89 |
91-180 Days |
IG-7 |
33654.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1244.47 |
Day 23 |
No |
57.52 |
31-90 Days |
IG-8 |
1046.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11616.53 |
Day 23 |
Yes |
293.66 |
31-90 Days |
L-1 |
9507.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25200.48 |
Day 23 |
No |
695.59 |
<7 Days |
L-10 |
24157.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26975.98 |
Day 23 |
Yes |
1998.40 |
31-90 Days |
L-11 |
28382.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31833.93 |
Day 23 |
No |
1490.76 |
31-90 Days |
L-2 |
35555.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26316.60 |
Day 23 |
Yes |
1498.98 |
91-180 Days |
L-3 |
24005.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32236.05 |
Day 23 |
Yes |
2515.58 |
<7 Days |
L-4 |
37587.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18484.07 |
Day 23 |
Yes |
678.17 |
7-30 Days |
L-5 |
15274.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33508.24 |
Day 23 |
No |
2022.57 |
31-90 Days |
L-6 |
27554.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36330.66 |
Day 23 |
No |
2997.92 |
31-90 Days |
L-7 |
37570.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20204.36 |
Day 23 |
No |
448.57 |
31-90 Days |
L-8 |
20746.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7403.80 |
Day 23 |
Yes |
296.35 |
7-30 Days |
L-9 |
6767.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31102.35 |
Day 23 |
Yes |
1992.08 |
31-90 Days |
LC-1 |
28408.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40735.00 |
Day 23 |
Yes |
2558.86 |
7-30 Days |
LC-2 |
39961.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8662.79 |
Day 23 |
Yes |
472.67 |
31-90 Days |
N-1 |
9875.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3.72 |
Day 23 |
Yes |
0.12 |
91-180 Days |
N-2 |
2.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35206.36 |
Day 23 |
Yes |
1858.55 |
<7 Days |
N-3 |
36309.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28194.77 |
Day 23 |
No |
769.50 |
31-90 Days |
N-4 |
23790.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22264.80 |
Day 23 |
Yes |
1005.68 |
<7 Days |
N-5 |
20832.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3302.87 |
Day 23 |
Yes |
78.16 |
<7 Days |
N-6 |
3125.92 |
None |
No |
|
Investment Banking |