| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
240.88 |
Day 29 |
No |
9.08 |
91-180 Days |
L-9 |
257.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26211.35 |
Day 29 |
Yes |
359.16 |
91-180 Days |
LC-1 |
28600.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
183.43 |
Day 29 |
No |
9.17 |
<7 Days |
LC-2 |
206.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20152.95 |
Day 29 |
No |
80.38 |
<7 Days |
N-1 |
17289.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40962.25 |
Day 29 |
No |
1715.59 |
31-90 Days |
N-2 |
43314.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4056.94 |
Day 29 |
Yes |
389.90 |
31-90 Days |
N-3 |
3686.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37742.78 |
Day 29 |
No |
509.15 |
<7 Days |
N-4 |
35463.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39362.39 |
Day 29 |
No |
2529.38 |
91-180 Days |
N-5 |
37249.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27588.45 |
Day 29 |
No |
2421.59 |
7-30 Days |
N-6 |
27568.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36164.13 |
Day 29 |
No |
179.76 |
31-90 Days |
N-7 |
38631.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4319.31 |
Day 29 |
Yes |
132.91 |
91-180 Days |
P-1 |
4779.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36059.06 |
Day 29 |
Yes |
2490.53 |
7-30 Days |
P-2 |
33831.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9907.92 |
Day 29 |
No |
423.79 |
31-90 Days |
S-8 |
9403.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31842.57 |
Day 29 |
No |
310.48 |
<7 Days |
Y-1 |
32993.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38341.20 |
Day 29 |
Yes |
79.78 |
31-90 Days |
Y-2 |
43163.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40040.53 |
Day 29 |
Yes |
2354.23 |
7-30 Days |
Y-3 |
32474.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36536.64 |
Day 29 |
Yes |
1238.98 |
31-90 Days |
Y-4 |
41812.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16772.65 |
Day 29 |
No |
513.28 |
91-180 Days |
Z-1 |
19010.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39471.10 |
Day 29 |
Yes |
2151.81 |
7-30 Days |
A-2 |
43285.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22570.20 |
Day 29 |
No |
1888.40 |
7-30 Days |
A-3 |
19677.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35092.38 |
Day 29 |
No |
1540.54 |
7-30 Days |
A-4 |
33878.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36316.44 |
Day 29 |
Yes |
2535.70 |
<7 Days |
A-5 |
31721.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23909.20 |
Day 29 |
No |
1172.06 |
7-30 Days |
CB-1 |
28146.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30682.98 |
Day 29 |
Yes |
2660.02 |
91-180 Days |
CB-2 |
30861.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21670.98 |
Day 29 |
Yes |
476.72 |
7-30 Days |
CB-3 |
23038.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |