| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27226.77 |
Day 31 |
No |
1758.42 |
7-30 Days |
L-6 |
24369.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42610.21 |
Day 31 |
Yes |
1797.70 |
91-180 Days |
L-7 |
40683.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41240.91 |
Day 31 |
Yes |
2401.38 |
<7 Days |
L-8 |
45983.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38106.73 |
Day 31 |
Yes |
903.12 |
31-90 Days |
L-9 |
32133.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34017.89 |
Day 31 |
No |
3177.29 |
<7 Days |
LC-1 |
36119.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40963.27 |
Day 31 |
No |
2654.76 |
<7 Days |
LC-2 |
43371.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37731.78 |
Day 31 |
No |
2048.97 |
91-180 Days |
N-1 |
35038.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21098.95 |
Day 31 |
No |
25.21 |
<7 Days |
N-2 |
24226.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28912.21 |
Day 31 |
No |
757.65 |
7-30 Days |
N-3 |
32126.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29570.78 |
Day 31 |
No |
2481.00 |
31-90 Days |
N-4 |
23819.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38296.00 |
Day 31 |
No |
2125.86 |
<7 Days |
N-5 |
39652.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34677.10 |
Day 31 |
No |
946.09 |
7-30 Days |
N-6 |
31839.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19793.83 |
Day 31 |
No |
434.05 |
91-180 Days |
N-7 |
21747.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20021.61 |
Day 31 |
No |
1017.73 |
91-180 Days |
P-1 |
21824.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3724.42 |
Day 31 |
No |
331.67 |
91-180 Days |
P-2 |
3362.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17302.67 |
Day 31 |
Yes |
527.02 |
91-180 Days |
S-8 |
18269.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
256.63 |
Day 31 |
No |
8.75 |
7-30 Days |
Y-1 |
229.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36297.06 |
Day 31 |
No |
24.51 |
31-90 Days |
Y-2 |
30895.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22487.53 |
Day 31 |
Yes |
900.96 |
91-180 Days |
Y-3 |
21575.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5787.90 |
Day 31 |
No |
271.86 |
7-30 Days |
Y-4 |
5402.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40810.09 |
Day 31 |
No |
2627.50 |
7-30 Days |
Z-1 |
38467.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1141.12 |
Day 31 |
Yes |
98.91 |
7-30 Days |
A-2 |
1145.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19257.27 |
Day 31 |
Yes |
219.92 |
91-180 Days |
A-3 |
16852.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19289.41 |
Day 31 |
Yes |
1280.75 |
91-180 Days |
A-4 |
20806.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10343.64 |
Day 31 |
No |
886.48 |
31-90 Days |
A-5 |
11559.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |