| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27211.45 |
Day 34 |
Yes |
676.28 |
<7 Days |
N-3 |
27315.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32944.05 |
Day 34 |
No |
815.48 |
31-90 Days |
N-4 |
29967.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12444.08 |
Day 34 |
No |
527.10 |
<7 Days |
N-5 |
11077.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34023.34 |
Day 34 |
Yes |
2386.19 |
31-90 Days |
N-6 |
40264.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17009.86 |
Day 34 |
No |
1213.48 |
<7 Days |
N-7 |
17701.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
243.22 |
Day 34 |
No |
12.75 |
<7 Days |
P-1 |
275.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24499.32 |
Day 34 |
Yes |
2270.77 |
<7 Days |
P-2 |
21517.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32419.18 |
Day 34 |
No |
260.21 |
7-30 Days |
S-8 |
37044.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23957.55 |
Day 34 |
No |
1403.76 |
7-30 Days |
Y-1 |
26572.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40674.26 |
Day 34 |
No |
1536.04 |
<7 Days |
Y-2 |
40635.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11012.72 |
Day 34 |
Yes |
1095.09 |
7-30 Days |
Y-3 |
12866.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11304.44 |
Day 34 |
Yes |
1058.19 |
31-90 Days |
Y-4 |
10564.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7407.57 |
Day 34 |
No |
440.76 |
31-90 Days |
Z-1 |
6347.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16090.22 |
Day 34 |
No |
357.13 |
<7 Days |
A-2 |
14117.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17197.22 |
Day 34 |
No |
1151.64 |
<7 Days |
A-3 |
20619.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6249.18 |
Day 34 |
No |
125.91 |
7-30 Days |
A-4 |
5001.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9715.27 |
Day 34 |
No |
612.49 |
7-30 Days |
A-5 |
9196.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23452.68 |
Day 34 |
Yes |
833.58 |
7-30 Days |
CB-1 |
22732.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37546.71 |
Day 34 |
Yes |
2204.10 |
<7 Days |
CB-2 |
43035.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30077.59 |
Day 34 |
Yes |
1408.16 |
91-180 Days |
CB-3 |
29519.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41919.39 |
Day 34 |
No |
3946.87 |
<7 Days |
E-1 |
47291.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25200.51 |
Day 34 |
Yes |
1072.87 |
7-30 Days |
E-2 |
24212.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32798.15 |
Day 34 |
No |
261.51 |
7-30 Days |
G-1 |
31604.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2855.42 |
Day 34 |
No |
250.87 |
31-90 Days |
G-2 |
3191.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35869.17 |
Day 34 |
No |
132.90 |
<7 Days |
G-3 |
32491.12 |
Full |
No |
|
Investment Banking |