| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42947.00 |
Day 23 |
No |
1377.08 |
<7 Days |
N-7 |
36163.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17187.02 |
Day 23 |
No |
1238.41 |
91-180 Days |
P-1 |
16550.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21508.56 |
Day 23 |
Yes |
1948.17 |
91-180 Days |
P-2 |
18078.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28139.16 |
Day 23 |
No |
2614.59 |
7-30 Days |
S-8 |
26131.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11194.70 |
Day 23 |
Yes |
198.50 |
7-30 Days |
Y-1 |
12826.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15850.03 |
Day 23 |
Yes |
136.35 |
7-30 Days |
Y-2 |
15436.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8160.16 |
Day 23 |
No |
456.84 |
31-90 Days |
Y-3 |
7915.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15611.20 |
Day 23 |
No |
235.72 |
31-90 Days |
Y-4 |
13732.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40480.34 |
Day 23 |
No |
720.79 |
7-30 Days |
Z-1 |
46887.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28380.06 |
Day 23 |
Yes |
1508.01 |
91-180 Days |
A-2 |
32211.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2738.93 |
Day 23 |
Yes |
219.85 |
7-30 Days |
A-3 |
2291.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32764.34 |
Day 23 |
No |
1515.77 |
31-90 Days |
A-4 |
35991.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2889.31 |
Day 23 |
No |
192.89 |
7-30 Days |
A-5 |
3232.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26664.59 |
Day 23 |
Yes |
1990.60 |
31-90 Days |
CB-1 |
30428.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40232.69 |
Day 23 |
No |
163.39 |
<7 Days |
CB-2 |
44446.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17641.13 |
Day 23 |
Yes |
718.54 |
<7 Days |
CB-3 |
15272.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29448.84 |
Day 23 |
No |
2486.89 |
7-30 Days |
E-1 |
33565.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41822.83 |
Day 23 |
Yes |
2500.61 |
7-30 Days |
E-2 |
34521.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9295.18 |
Day 23 |
No |
828.61 |
7-30 Days |
G-1 |
10775.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1987.70 |
Day 23 |
Yes |
20.59 |
7-30 Days |
G-2 |
2049.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39660.50 |
Day 23 |
Yes |
1141.44 |
91-180 Days |
G-3 |
38349.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40967.29 |
Day 23 |
Yes |
1752.44 |
<7 Days |
IG-1 |
38660.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43710.73 |
Day 23 |
Yes |
1948.54 |
91-180 Days |
IG-2 |
49358.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43811.31 |
Day 23 |
No |
2970.72 |
91-180 Days |
S-1 |
38842.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9530.92 |
Day 23 |
Yes |
765.08 |
<7 Days |
S-2 |
8534.24 |
None |
No |
|
Wholesale Lending |