| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10978.42 |
Day 25 |
No |
910.51 |
<7 Days |
N-4 |
10249.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24803.52 |
Day 25 |
Yes |
1485.30 |
<7 Days |
N-5 |
29522.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14256.71 |
Day 25 |
No |
67.02 |
7-30 Days |
N-6 |
16094.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26220.74 |
Day 25 |
No |
2352.63 |
91-180 Days |
N-7 |
28011.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36852.81 |
Day 25 |
Yes |
19.36 |
<7 Days |
P-1 |
30357.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17595.36 |
Day 25 |
Yes |
883.81 |
7-30 Days |
P-2 |
15820.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27364.91 |
Day 25 |
Yes |
2567.76 |
31-90 Days |
S-8 |
25581.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33843.87 |
Day 25 |
No |
1598.09 |
7-30 Days |
Y-1 |
28609.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29901.37 |
Day 25 |
No |
1618.22 |
91-180 Days |
Y-2 |
32795.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30966.51 |
Day 25 |
Yes |
2985.91 |
<7 Days |
Y-3 |
36821.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23035.45 |
Day 25 |
No |
810.46 |
31-90 Days |
Y-4 |
26903.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36343.92 |
Day 25 |
Yes |
2707.10 |
91-180 Days |
Z-1 |
42235.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35081.42 |
Day 25 |
Yes |
2666.39 |
7-30 Days |
A-2 |
37842.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21647.64 |
Day 25 |
No |
58.24 |
91-180 Days |
A-3 |
18645.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39501.63 |
Day 25 |
No |
3878.07 |
31-90 Days |
A-4 |
34855.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12293.46 |
Day 25 |
Yes |
546.68 |
31-90 Days |
A-5 |
10777.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19426.44 |
Day 25 |
No |
664.49 |
31-90 Days |
CB-1 |
17794.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10047.38 |
Day 25 |
No |
376.34 |
91-180 Days |
CB-2 |
8703.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4293.34 |
Day 25 |
Yes |
336.33 |
91-180 Days |
CB-3 |
3601.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25409.25 |
Day 25 |
Yes |
160.54 |
91-180 Days |
E-1 |
22707.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10218.08 |
Day 25 |
Yes |
787.94 |
<7 Days |
E-2 |
10159.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27256.46 |
Day 25 |
Yes |
1301.28 |
31-90 Days |
G-1 |
30120.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23965.74 |
Day 25 |
Yes |
1375.80 |
31-90 Days |
G-2 |
22292.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42669.31 |
Day 25 |
Yes |
286.68 |
91-180 Days |
G-3 |
36711.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22244.33 |
Day 25 |
No |
462.75 |
<7 Days |
IG-1 |
21480.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |