| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6274.48 |
Day 38 |
Yes |
81.06 |
31-90 Days |
CB-4 |
7086.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4134.79 |
Day 38 |
Yes |
353.50 |
31-90 Days |
E-10 |
4043.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14226.80 |
Day 38 |
No |
1254.67 |
91-180 Days |
E-3 |
14765.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40724.92 |
Day 38 |
No |
2976.10 |
91-180 Days |
E-4 |
39936.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24392.61 |
Day 38 |
Yes |
279.16 |
91-180 Days |
E-5 |
21411.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36820.34 |
Day 38 |
Yes |
1185.87 |
91-180 Days |
E-6 |
30263.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26597.88 |
Day 38 |
Yes |
932.44 |
31-90 Days |
E-7 |
26698.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31867.29 |
Day 38 |
No |
2411.37 |
31-90 Days |
E-8 |
28117.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6133.91 |
Day 38 |
No |
534.92 |
7-30 Days |
E-9 |
7049.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32660.92 |
Day 38 |
Yes |
1997.71 |
7-30 Days |
G-4 |
37883.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17479.22 |
Day 38 |
Yes |
661.32 |
<7 Days |
IG-3 |
18514.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24353.07 |
Day 38 |
Yes |
2170.42 |
<7 Days |
IG-4 |
27887.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27089.87 |
Day 38 |
No |
1798.96 |
<7 Days |
IG-5 |
26349.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12273.18 |
Day 38 |
Yes |
536.56 |
7-30 Days |
IG-6 |
12105.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33775.23 |
Day 38 |
No |
1664.89 |
91-180 Days |
IG-7 |
39169.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21700.90 |
Day 38 |
No |
2126.40 |
<7 Days |
IG-8 |
23388.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3587.89 |
Day 38 |
Yes |
26.60 |
7-30 Days |
L-1 |
3512.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7063.92 |
Day 38 |
Yes |
556.15 |
<7 Days |
L-10 |
6577.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21111.64 |
Day 38 |
No |
1044.23 |
91-180 Days |
L-11 |
20983.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10643.89 |
Day 38 |
No |
129.51 |
7-30 Days |
L-2 |
11161.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25769.75 |
Day 38 |
No |
2387.77 |
<7 Days |
L-3 |
20737.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26857.77 |
Day 38 |
No |
148.83 |
<7 Days |
L-4 |
31951.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27273.37 |
Day 38 |
Yes |
2059.88 |
31-90 Days |
L-5 |
28278.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39704.73 |
Day 38 |
No |
1802.45 |
91-180 Days |
L-6 |
33695.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25405.48 |
Day 38 |
No |
651.99 |
31-90 Days |
L-7 |
22938.61 |
None |
No |
|
Trading |