| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5580.42 |
Day 33 |
No |
0.47 |
31-90 Days |
A-3 |
5164.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37719.69 |
Day 33 |
No |
768.98 |
<7 Days |
A-4 |
32717.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18631.64 |
Day 33 |
Yes |
445.69 |
<7 Days |
A-5 |
20371.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17937.31 |
Day 33 |
No |
7.97 |
7-30 Days |
CB-1 |
16606.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5772.98 |
Day 33 |
Yes |
173.14 |
<7 Days |
CB-2 |
6150.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
61.67 |
Day 33 |
Yes |
1.55 |
7-30 Days |
CB-3 |
58.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42734.89 |
Day 33 |
Yes |
262.26 |
91-180 Days |
E-1 |
41426.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6535.98 |
Day 33 |
No |
597.29 |
91-180 Days |
E-2 |
6563.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19317.73 |
Day 33 |
Yes |
1760.54 |
7-30 Days |
G-1 |
17016.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6013.60 |
Day 33 |
Yes |
33.97 |
31-90 Days |
G-2 |
5839.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31682.15 |
Day 33 |
No |
17.83 |
7-30 Days |
G-3 |
28875.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39105.69 |
Day 33 |
Yes |
2948.20 |
31-90 Days |
IG-1 |
44702.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23919.70 |
Day 33 |
Yes |
1955.06 |
91-180 Days |
IG-2 |
25387.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37778.15 |
Day 33 |
No |
1845.74 |
7-30 Days |
S-1 |
36603.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14722.62 |
Day 33 |
Yes |
1349.57 |
31-90 Days |
S-2 |
16124.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16641.11 |
Day 33 |
No |
1648.96 |
91-180 Days |
S-3 |
17708.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3872.04 |
Day 33 |
No |
154.04 |
<7 Days |
S-4 |
4375.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32482.08 |
Day 33 |
Yes |
1169.59 |
31-90 Days |
S-5 |
32235.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16747.84 |
Day 33 |
Yes |
462.06 |
7-30 Days |
S-6 |
13465.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39297.56 |
Day 33 |
Yes |
2308.05 |
7-30 Days |
S-7 |
34696.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25387.83 |
Day 34 |
Yes |
2524.02 |
7-30 Days |
A-0-Q |
25464.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18128.70 |
Day 34 |
No |
791.60 |
7-30 Days |
A-1-Q |
18795.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12839.68 |
Day 34 |
Yes |
1022.42 |
31-90 Days |
A-2-Q |
11831.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14176.72 |
Day 34 |
No |
668.71 |
91-180 Days |
A-3-Q |
12492.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1947.45 |
Day 34 |
Yes |
79.06 |
7-30 Days |
A-4-Q |
2203.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |