| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9927.82 |
Day 35 |
Yes |
330.01 |
91-180 Days |
L-10 |
10100.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37431.52 |
Day 35 |
Yes |
622.05 |
7-30 Days |
L-11 |
36159.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32753.90 |
Day 35 |
No |
1864.27 |
7-30 Days |
L-2 |
37644.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15738.62 |
Day 35 |
Yes |
1471.41 |
<7 Days |
L-3 |
13129.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21455.20 |
Day 35 |
Yes |
1476.62 |
7-30 Days |
L-4 |
22981.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32860.95 |
Day 35 |
No |
1665.12 |
91-180 Days |
L-5 |
35355.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21129.29 |
Day 35 |
No |
1006.22 |
7-30 Days |
L-6 |
18488.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35056.83 |
Day 35 |
No |
3484.42 |
7-30 Days |
L-7 |
36722.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22081.27 |
Day 35 |
Yes |
1401.87 |
31-90 Days |
L-8 |
19463.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28489.17 |
Day 35 |
Yes |
2213.48 |
7-30 Days |
L-9 |
27615.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41665.55 |
Day 35 |
No |
1993.63 |
31-90 Days |
LC-1 |
48571.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21017.70 |
Day 35 |
No |
153.24 |
91-180 Days |
LC-2 |
22724.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35343.41 |
Day 35 |
No |
2766.46 |
91-180 Days |
N-1 |
37555.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1530.02 |
Day 35 |
No |
149.89 |
91-180 Days |
N-2 |
1417.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2311.72 |
Day 35 |
No |
113.18 |
<7 Days |
N-3 |
2438.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38941.57 |
Day 35 |
No |
3888.43 |
<7 Days |
N-4 |
39582.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8825.01 |
Day 35 |
Yes |
210.14 |
31-90 Days |
N-5 |
7930.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37859.22 |
Day 35 |
No |
3563.79 |
91-180 Days |
N-6 |
39532.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27065.66 |
Day 35 |
Yes |
505.55 |
91-180 Days |
N-7 |
31230.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36185.41 |
Day 35 |
No |
3429.01 |
31-90 Days |
P-1 |
29624.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28484.19 |
Day 35 |
Yes |
448.35 |
91-180 Days |
P-2 |
25364.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2436.95 |
Day 35 |
No |
29.73 |
<7 Days |
S-8 |
1978.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5103.96 |
Day 35 |
Yes |
198.39 |
31-90 Days |
Y-1 |
4627.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10160.35 |
Day 35 |
Yes |
242.74 |
31-90 Days |
Y-2 |
8838.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11025.91 |
Day 35 |
No |
456.72 |
91-180 Days |
Y-3 |
11633.01 |
None |
No |
|
Treasury |