| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40345.34 |
Day 30 |
No |
89.23 |
31-90 Days |
IG-5 |
32899.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18633.89 |
Day 30 |
No |
1721.92 |
91-180 Days |
IG-6 |
19736.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24896.18 |
Day 30 |
Yes |
665.08 |
<7 Days |
IG-7 |
21288.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37359.44 |
Day 30 |
No |
3381.45 |
<7 Days |
IG-8 |
35827.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39201.47 |
Day 30 |
No |
2124.01 |
31-90 Days |
L-1 |
44621.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23424.69 |
Day 30 |
No |
2080.48 |
31-90 Days |
L-10 |
26977.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40246.58 |
Day 30 |
Yes |
793.92 |
7-30 Days |
L-11 |
47099.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3765.24 |
Day 30 |
Yes |
64.94 |
31-90 Days |
L-2 |
3663.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38112.32 |
Day 30 |
Yes |
1047.22 |
31-90 Days |
L-3 |
34194.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8628.38 |
Day 30 |
No |
841.69 |
31-90 Days |
L-4 |
8366.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15175.88 |
Day 30 |
Yes |
428.10 |
91-180 Days |
L-5 |
12546.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4418.90 |
Day 30 |
No |
49.63 |
<7 Days |
L-6 |
4677.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1426.57 |
Day 30 |
No |
51.73 |
<7 Days |
L-7 |
1603.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17390.58 |
Day 30 |
No |
300.23 |
7-30 Days |
L-8 |
19337.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24350.20 |
Day 30 |
Yes |
628.52 |
<7 Days |
L-9 |
21426.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24287.44 |
Day 30 |
Yes |
1948.42 |
7-30 Days |
LC-1 |
21240.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3310.69 |
Day 30 |
No |
182.64 |
7-30 Days |
LC-2 |
2751.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35862.09 |
Day 30 |
Yes |
2118.78 |
7-30 Days |
N-1 |
29504.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13733.17 |
Day 30 |
No |
1291.42 |
<7 Days |
N-2 |
14551.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21914.47 |
Day 30 |
Yes |
1294.69 |
<7 Days |
N-3 |
19166.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33674.88 |
Day 30 |
Yes |
334.43 |
91-180 Days |
N-4 |
36258.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35097.24 |
Day 30 |
Yes |
2187.07 |
<7 Days |
N-5 |
29153.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43681.83 |
Day 30 |
Yes |
4146.99 |
31-90 Days |
N-6 |
35684.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38415.75 |
Day 30 |
No |
2686.68 |
<7 Days |
N-7 |
35224.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15628.83 |
Day 30 |
Yes |
276.40 |
91-180 Days |
P-1 |
12952.08 |
None |
No |
|
Trading |