| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37574.43 |
Day 28 |
No |
1641.65 |
31-90 Days |
IG-8 |
43171.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31829.18 |
Day 28 |
Yes |
3150.03 |
7-30 Days |
L-1 |
31565.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6363.70 |
Day 28 |
No |
318.51 |
91-180 Days |
L-10 |
5811.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20689.64 |
Day 28 |
No |
1944.82 |
31-90 Days |
L-11 |
17263.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34317.69 |
Day 28 |
Yes |
3192.69 |
7-30 Days |
L-2 |
36721.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22739.93 |
Day 28 |
Yes |
884.78 |
91-180 Days |
L-3 |
21950.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34824.95 |
Day 28 |
Yes |
1357.10 |
<7 Days |
L-4 |
38442.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31332.67 |
Day 28 |
Yes |
617.69 |
91-180 Days |
L-5 |
33502.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4819.73 |
Day 28 |
No |
219.77 |
<7 Days |
L-6 |
5606.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37269.92 |
Day 28 |
No |
1525.69 |
91-180 Days |
L-7 |
34241.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35730.86 |
Day 28 |
No |
2169.42 |
7-30 Days |
L-8 |
40739.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13544.96 |
Day 28 |
No |
1091.31 |
91-180 Days |
L-9 |
13383.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29681.93 |
Day 28 |
No |
887.45 |
<7 Days |
LC-1 |
26492.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10315.00 |
Day 28 |
No |
871.30 |
<7 Days |
LC-2 |
9807.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8967.15 |
Day 28 |
No |
743.72 |
7-30 Days |
N-1 |
9218.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31148.64 |
Day 28 |
No |
638.70 |
<7 Days |
N-2 |
30084.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8009.62 |
Day 28 |
Yes |
691.70 |
31-90 Days |
N-3 |
7149.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7968.55 |
Day 28 |
Yes |
358.29 |
7-30 Days |
N-4 |
9085.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37504.09 |
Day 28 |
No |
2364.08 |
7-30 Days |
N-5 |
30341.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37759.78 |
Day 28 |
Yes |
3113.43 |
7-30 Days |
N-6 |
30582.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2587.57 |
Day 28 |
No |
125.27 |
31-90 Days |
N-7 |
2346.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5713.42 |
Day 28 |
No |
489.32 |
<7 Days |
P-1 |
5385.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37099.23 |
Day 28 |
No |
1286.27 |
7-30 Days |
P-2 |
37100.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32408.11 |
Day 28 |
No |
54.95 |
<7 Days |
S-8 |
34011.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24981.70 |
Day 28 |
No |
785.97 |
<7 Days |
Y-1 |
21709.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |