| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31043.26 |
Day 33 |
No |
1968.10 |
91-180 Days |
L-3 |
35004.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2430.58 |
Day 33 |
Yes |
161.16 |
31-90 Days |
L-4 |
2511.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24779.66 |
Day 33 |
No |
543.74 |
91-180 Days |
L-5 |
21136.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37184.96 |
Day 33 |
Yes |
3545.96 |
7-30 Days |
L-6 |
31405.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42619.83 |
Day 33 |
Yes |
4251.63 |
<7 Days |
L-7 |
50448.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3773.63 |
Day 33 |
Yes |
118.43 |
7-30 Days |
L-8 |
3569.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37742.93 |
Day 33 |
No |
877.62 |
7-30 Days |
L-9 |
43935.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9151.11 |
Day 33 |
No |
790.63 |
<7 Days |
LC-1 |
7623.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18905.32 |
Day 33 |
Yes |
1517.40 |
7-30 Days |
LC-2 |
15963.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30561.03 |
Day 33 |
No |
2605.43 |
7-30 Days |
N-1 |
34222.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3610.19 |
Day 33 |
Yes |
226.84 |
7-30 Days |
N-2 |
3537.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10494.56 |
Day 33 |
Yes |
957.26 |
7-30 Days |
N-3 |
12264.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19840.68 |
Day 33 |
Yes |
1296.08 |
91-180 Days |
N-4 |
20685.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42061.88 |
Day 33 |
Yes |
1066.72 |
<7 Days |
N-5 |
42878.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11045.79 |
Day 33 |
Yes |
203.04 |
91-180 Days |
N-6 |
12696.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37209.01 |
Day 33 |
No |
916.75 |
<7 Days |
N-7 |
43555.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5506.90 |
Day 33 |
Yes |
319.86 |
7-30 Days |
P-1 |
6055.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36127.15 |
Day 33 |
No |
1728.60 |
<7 Days |
P-2 |
42186.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5725.53 |
Day 33 |
No |
569.07 |
<7 Days |
S-8 |
5205.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12495.30 |
Day 33 |
Yes |
774.16 |
91-180 Days |
Y-1 |
10219.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12143.35 |
Day 33 |
No |
512.37 |
91-180 Days |
Y-2 |
12959.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38862.59 |
Day 33 |
No |
742.45 |
91-180 Days |
Y-3 |
36041.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27025.39 |
Day 33 |
Yes |
1669.56 |
7-30 Days |
Y-4 |
30991.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17095.87 |
Day 33 |
No |
748.13 |
31-90 Days |
Z-1 |
17434.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32228.51 |
Day 33 |
No |
2742.46 |
31-90 Days |
A-2 |
30957.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |