| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29603.80 |
Day 26 |
No |
258.92 |
<7 Days |
L-11 |
34291.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43735.16 |
Day 26 |
Yes |
1747.04 |
7-30 Days |
L-2 |
52455.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42598.25 |
Day 26 |
No |
2651.23 |
7-30 Days |
L-3 |
40961.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36925.36 |
Day 26 |
No |
1336.91 |
7-30 Days |
L-4 |
35640.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8868.21 |
Day 26 |
No |
143.99 |
<7 Days |
L-5 |
9473.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39643.16 |
Day 26 |
No |
3261.89 |
<7 Days |
L-6 |
33375.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11025.38 |
Day 26 |
No |
1059.13 |
<7 Days |
L-7 |
9556.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2439.88 |
Day 26 |
Yes |
225.15 |
91-180 Days |
L-8 |
2268.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31119.27 |
Day 26 |
Yes |
1093.18 |
7-30 Days |
L-9 |
28325.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4400.06 |
Day 26 |
Yes |
126.23 |
<7 Days |
LC-1 |
4927.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2689.19 |
Day 26 |
Yes |
152.17 |
31-90 Days |
LC-2 |
2266.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41531.47 |
Day 26 |
Yes |
3412.59 |
31-90 Days |
N-1 |
41135.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
856.23 |
Day 26 |
No |
54.52 |
31-90 Days |
N-2 |
979.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11794.65 |
Day 26 |
Yes |
680.26 |
7-30 Days |
N-3 |
10690.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42753.84 |
Day 26 |
No |
1411.68 |
31-90 Days |
N-4 |
51188.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35115.42 |
Day 26 |
Yes |
403.16 |
91-180 Days |
N-5 |
30880.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17982.97 |
Day 26 |
Yes |
1564.80 |
<7 Days |
N-6 |
17253.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29571.59 |
Day 26 |
No |
2026.96 |
<7 Days |
N-7 |
26644.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37099.22 |
Day 26 |
No |
2389.58 |
91-180 Days |
P-1 |
38569.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26516.20 |
Day 26 |
Yes |
911.80 |
<7 Days |
P-2 |
23317.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21405.68 |
Day 26 |
No |
758.29 |
<7 Days |
S-8 |
20537.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39876.97 |
Day 26 |
No |
628.60 |
31-90 Days |
Y-1 |
38302.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8000.12 |
Day 26 |
No |
459.32 |
91-180 Days |
Y-2 |
7875.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22110.80 |
Day 26 |
Yes |
1107.59 |
7-30 Days |
Y-3 |
23889.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42044.46 |
Day 26 |
No |
4012.10 |
91-180 Days |
Y-4 |
38578.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |