| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1137.73 |
Day 32 |
Yes |
57.01 |
91-180 Days |
G-4 |
1311.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43789.60 |
Day 32 |
Yes |
853.17 |
31-90 Days |
IG-3 |
43872.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9241.36 |
Day 32 |
No |
518.85 |
<7 Days |
IG-4 |
7765.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1088.55 |
Day 32 |
No |
5.25 |
31-90 Days |
IG-5 |
891.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17894.75 |
Day 32 |
No |
666.20 |
<7 Days |
IG-6 |
18106.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15946.43 |
Day 32 |
Yes |
505.01 |
31-90 Days |
IG-7 |
18840.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35372.29 |
Day 32 |
Yes |
548.06 |
7-30 Days |
IG-8 |
40474.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1389.07 |
Day 32 |
No |
95.68 |
91-180 Days |
L-1 |
1616.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3742.25 |
Day 32 |
Yes |
140.24 |
7-30 Days |
L-10 |
3716.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40070.07 |
Day 32 |
Yes |
1980.63 |
31-90 Days |
L-11 |
43254.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10848.23 |
Day 32 |
No |
335.39 |
<7 Days |
L-2 |
8865.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21504.77 |
Day 32 |
No |
882.37 |
7-30 Days |
L-3 |
25764.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16717.33 |
Day 32 |
Yes |
341.88 |
31-90 Days |
L-4 |
19199.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1335.07 |
Day 32 |
Yes |
11.94 |
<7 Days |
L-5 |
1120.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39297.48 |
Day 32 |
No |
2876.89 |
91-180 Days |
L-6 |
39815.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36902.08 |
Day 32 |
No |
3636.14 |
31-90 Days |
L-7 |
32315.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1768.12 |
Day 32 |
No |
28.06 |
91-180 Days |
L-8 |
1830.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3278.69 |
Day 32 |
Yes |
225.95 |
31-90 Days |
L-9 |
3427.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16968.04 |
Day 32 |
No |
1638.20 |
7-30 Days |
LC-1 |
16840.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20187.58 |
Day 32 |
No |
1065.13 |
7-30 Days |
LC-2 |
19307.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
667.41 |
Day 32 |
No |
35.54 |
31-90 Days |
N-1 |
740.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31825.77 |
Day 32 |
Yes |
2269.44 |
91-180 Days |
N-2 |
35605.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12041.15 |
Day 32 |
No |
688.24 |
31-90 Days |
N-3 |
11404.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6318.69 |
Day 32 |
Yes |
475.51 |
<7 Days |
N-4 |
5614.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11325.27 |
Day 32 |
Yes |
1036.92 |
<7 Days |
N-5 |
11629.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |