| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28650.94 |
Day 25 |
Yes |
1387.01 |
91-180 Days |
E-8 |
31929.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41498.59 |
Day 25 |
No |
3321.66 |
91-180 Days |
E-9 |
43479.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19067.98 |
Day 25 |
Yes |
1857.12 |
91-180 Days |
G-4 |
21093.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1529.06 |
Day 25 |
No |
136.35 |
<7 Days |
IG-3 |
1545.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25327.16 |
Day 25 |
Yes |
297.26 |
91-180 Days |
IG-4 |
28059.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35876.71 |
Day 25 |
No |
259.49 |
31-90 Days |
IG-5 |
40812.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31975.20 |
Day 25 |
Yes |
2605.36 |
91-180 Days |
IG-6 |
31417.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29146.49 |
Day 25 |
No |
1200.55 |
7-30 Days |
IG-7 |
26477.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16575.68 |
Day 25 |
No |
1411.96 |
<7 Days |
IG-8 |
19721.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25926.10 |
Day 25 |
No |
975.53 |
7-30 Days |
L-1 |
29865.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7758.20 |
Day 25 |
Yes |
472.43 |
31-90 Days |
L-10 |
7606.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31662.66 |
Day 25 |
No |
2659.20 |
7-30 Days |
L-11 |
36576.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37009.60 |
Day 25 |
Yes |
3590.60 |
31-90 Days |
L-2 |
42539.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40569.70 |
Day 25 |
Yes |
2467.94 |
91-180 Days |
L-3 |
39765.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39423.73 |
Day 25 |
Yes |
2472.10 |
91-180 Days |
L-4 |
40785.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16970.54 |
Day 25 |
No |
1561.20 |
91-180 Days |
L-5 |
13626.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20929.63 |
Day 25 |
No |
770.60 |
7-30 Days |
L-6 |
18939.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22227.37 |
Day 25 |
Yes |
732.26 |
91-180 Days |
L-7 |
25092.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29965.92 |
Day 25 |
No |
2651.93 |
91-180 Days |
L-8 |
35305.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30800.71 |
Day 25 |
No |
1172.57 |
31-90 Days |
L-9 |
33229.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39395.42 |
Day 25 |
Yes |
1427.92 |
31-90 Days |
LC-1 |
36416.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35601.98 |
Day 25 |
No |
2891.63 |
31-90 Days |
LC-2 |
39803.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6354.86 |
Day 25 |
No |
545.79 |
7-30 Days |
N-1 |
5161.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13230.79 |
Day 25 |
Yes |
580.04 |
31-90 Days |
N-2 |
11553.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36877.16 |
Day 25 |
No |
1806.04 |
91-180 Days |
N-3 |
37951.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |