| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17317.39 |
Day 38 |
Yes |
1160.11 |
7-30 Days |
L-8 |
19414.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29068.82 |
Day 38 |
Yes |
1905.20 |
31-90 Days |
L-9 |
23789.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4211.66 |
Day 38 |
No |
364.54 |
31-90 Days |
LC-1 |
4300.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23957.13 |
Day 38 |
Yes |
84.14 |
7-30 Days |
LC-2 |
21247.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22079.64 |
Day 38 |
No |
612.15 |
<7 Days |
N-1 |
17692.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
201.81 |
Day 38 |
Yes |
1.37 |
31-90 Days |
N-2 |
216.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13589.94 |
Day 38 |
No |
890.07 |
<7 Days |
N-3 |
15741.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28215.96 |
Day 38 |
No |
856.72 |
7-30 Days |
N-4 |
27516.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2219.52 |
Day 38 |
No |
84.15 |
31-90 Days |
N-5 |
2551.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24792.57 |
Day 38 |
Yes |
2305.02 |
7-30 Days |
N-6 |
21902.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39527.13 |
Day 38 |
No |
242.22 |
7-30 Days |
N-7 |
47199.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35855.11 |
Day 38 |
No |
3110.96 |
91-180 Days |
P-1 |
28847.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16009.57 |
Day 38 |
No |
1323.46 |
91-180 Days |
P-2 |
18746.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40653.27 |
Day 38 |
No |
180.15 |
7-30 Days |
S-8 |
45299.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23706.72 |
Day 38 |
No |
941.66 |
7-30 Days |
Y-1 |
22810.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16423.86 |
Day 38 |
No |
777.25 |
7-30 Days |
Y-2 |
16161.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24364.55 |
Day 38 |
No |
2011.32 |
<7 Days |
Y-3 |
25980.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14318.26 |
Day 38 |
No |
469.95 |
<7 Days |
Y-4 |
13046.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38796.06 |
Day 38 |
Yes |
3439.85 |
7-30 Days |
Z-1 |
37597.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24379.18 |
Day 38 |
No |
1325.22 |
7-30 Days |
A-2 |
24846.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
771.78 |
Day 38 |
Yes |
68.63 |
31-90 Days |
A-3 |
641.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23799.53 |
Day 38 |
Yes |
1393.85 |
91-180 Days |
A-4 |
26202.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33494.82 |
Day 38 |
Yes |
148.26 |
<7 Days |
A-5 |
27912.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21315.53 |
Day 38 |
Yes |
1071.01 |
31-90 Days |
CB-1 |
23940.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37175.77 |
Day 38 |
Yes |
2415.20 |
<7 Days |
CB-2 |
43784.63 |
None |
No |
|
Treasury |