| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28966.20 |
Day 24 |
Yes |
1311.73 |
7-30 Days |
L-4 |
29034.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1118.84 |
Day 24 |
Yes |
29.03 |
7-30 Days |
L-5 |
968.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33323.10 |
Day 24 |
Yes |
1393.40 |
91-180 Days |
L-6 |
38777.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38992.57 |
Day 24 |
No |
1420.66 |
91-180 Days |
L-7 |
32616.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12402.23 |
Day 24 |
Yes |
434.81 |
<7 Days |
L-8 |
14859.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29828.26 |
Day 24 |
No |
1805.88 |
91-180 Days |
L-9 |
33098.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23485.48 |
Day 24 |
No |
2140.99 |
91-180 Days |
LC-1 |
27386.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43278.57 |
Day 24 |
Yes |
1782.37 |
<7 Days |
LC-2 |
51928.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25780.73 |
Day 24 |
Yes |
1863.72 |
91-180 Days |
N-1 |
27323.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31890.83 |
Day 24 |
No |
486.94 |
7-30 Days |
N-2 |
28860.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41231.56 |
Day 24 |
Yes |
1144.06 |
91-180 Days |
N-3 |
40434.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32261.58 |
Day 24 |
Yes |
2736.62 |
<7 Days |
N-4 |
28396.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9240.74 |
Day 24 |
Yes |
11.48 |
<7 Days |
N-5 |
9593.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11256.35 |
Day 24 |
No |
32.51 |
<7 Days |
N-6 |
11212.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34955.82 |
Day 24 |
No |
1852.77 |
<7 Days |
N-7 |
40347.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14353.98 |
Day 24 |
No |
341.45 |
7-30 Days |
P-1 |
12690.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42817.83 |
Day 24 |
Yes |
3775.02 |
31-90 Days |
P-2 |
37852.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31273.32 |
Day 24 |
No |
2363.48 |
91-180 Days |
S-8 |
35819.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13709.22 |
Day 24 |
Yes |
1130.40 |
91-180 Days |
Y-1 |
11936.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31283.24 |
Day 24 |
No |
1350.55 |
7-30 Days |
Y-2 |
27692.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14359.81 |
Day 24 |
Yes |
416.15 |
<7 Days |
Y-3 |
13012.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20262.37 |
Day 24 |
Yes |
839.25 |
31-90 Days |
Y-4 |
17234.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36998.74 |
Day 24 |
Yes |
89.66 |
7-30 Days |
Z-1 |
42380.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42711.21 |
Day 24 |
Yes |
1322.36 |
31-90 Days |
A-2 |
35731.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19387.16 |
Day 24 |
No |
1316.93 |
7-30 Days |
A-3 |
18939.95 |
None |
No |
|
Wholesale Lending |