| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31438.91 |
Day 36 |
No |
2708.75 |
<7 Days |
LC-2 |
29543.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43805.72 |
Day 36 |
Yes |
1081.16 |
7-30 Days |
N-1 |
39654.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30002.43 |
Day 36 |
Yes |
693.28 |
7-30 Days |
N-2 |
31100.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8007.75 |
Day 36 |
Yes |
59.39 |
<7 Days |
N-3 |
6657.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38823.94 |
Day 36 |
No |
3323.32 |
<7 Days |
N-4 |
33277.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26475.29 |
Day 36 |
No |
2320.79 |
31-90 Days |
N-5 |
30156.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30691.37 |
Day 36 |
Yes |
251.56 |
7-30 Days |
N-6 |
32110.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15805.21 |
Day 36 |
Yes |
872.16 |
7-30 Days |
N-7 |
15749.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17047.34 |
Day 36 |
Yes |
1332.29 |
<7 Days |
P-1 |
14397.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31362.90 |
Day 36 |
No |
2543.64 |
91-180 Days |
P-2 |
36931.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22849.69 |
Day 36 |
No |
220.09 |
<7 Days |
S-8 |
23056.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29867.02 |
Day 36 |
No |
1284.31 |
<7 Days |
Y-1 |
28196.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36541.96 |
Day 36 |
Yes |
3590.96 |
91-180 Days |
Y-2 |
30863.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9164.36 |
Day 36 |
No |
199.81 |
31-90 Days |
Y-3 |
9421.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23610.09 |
Day 36 |
Yes |
1652.60 |
<7 Days |
Y-4 |
27618.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4111.20 |
Day 36 |
No |
99.58 |
91-180 Days |
Z-1 |
4676.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20504.49 |
Day 36 |
Yes |
1959.11 |
31-90 Days |
A-2 |
22307.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34667.51 |
Day 36 |
Yes |
2682.32 |
91-180 Days |
A-3 |
37945.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30206.50 |
Day 36 |
No |
2353.66 |
<7 Days |
A-4 |
34000.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25934.82 |
Day 36 |
Yes |
1821.34 |
<7 Days |
A-5 |
23438.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43875.30 |
Day 36 |
No |
3395.79 |
7-30 Days |
CB-1 |
49066.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3271.73 |
Day 36 |
Yes |
325.47 |
31-90 Days |
CB-2 |
2880.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25628.92 |
Day 36 |
Yes |
2287.32 |
31-90 Days |
CB-3 |
24509.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10247.37 |
Day 36 |
Yes |
793.08 |
7-30 Days |
E-1 |
10957.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23674.74 |
Day 36 |
Yes |
23.56 |
7-30 Days |
E-2 |
20819.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |