| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28711.94 |
Day 40 |
No |
2567.18 |
31-90 Days |
IG-1-Q |
26713.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26729.16 |
Day 40 |
No |
2354.64 |
91-180 Days |
IG-2-Q |
30604.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17586.41 |
Day 40 |
No |
848.72 |
7-30 Days |
C-1 |
14735.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20739.47 |
Day 40 |
No |
1374.70 |
7-30 Days |
CB-4 |
18822.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30873.48 |
Day 40 |
Yes |
1660.07 |
31-90 Days |
E-10 |
28589.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43156.41 |
Day 40 |
No |
2813.82 |
7-30 Days |
E-3 |
40094.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26267.12 |
Day 40 |
Yes |
1336.69 |
<7 Days |
E-4 |
23836.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34666.04 |
Day 40 |
No |
3405.89 |
91-180 Days |
E-5 |
34208.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3922.22 |
Day 40 |
Yes |
379.11 |
31-90 Days |
E-6 |
3535.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2748.02 |
Day 40 |
No |
7.30 |
31-90 Days |
E-7 |
2979.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36791.86 |
Day 40 |
No |
130.87 |
<7 Days |
E-8 |
38236.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28059.59 |
Day 40 |
No |
1655.23 |
7-30 Days |
E-9 |
28616.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3945.34 |
Day 40 |
No |
157.63 |
<7 Days |
G-4 |
3989.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35546.67 |
Day 40 |
Yes |
967.18 |
31-90 Days |
IG-3 |
29805.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8187.21 |
Day 40 |
No |
312.23 |
91-180 Days |
IG-4 |
9795.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10295.67 |
Day 40 |
No |
924.29 |
31-90 Days |
IG-5 |
10625.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41976.34 |
Day 40 |
No |
572.27 |
7-30 Days |
IG-6 |
49774.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6516.65 |
Day 40 |
No |
473.05 |
7-30 Days |
IG-7 |
6376.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41389.19 |
Day 40 |
No |
3616.60 |
31-90 Days |
IG-8 |
49488.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6892.09 |
Day 40 |
No |
46.47 |
<7 Days |
L-1 |
7793.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15308.23 |
Day 40 |
Yes |
970.18 |
31-90 Days |
L-10 |
16079.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37180.28 |
Day 40 |
No |
3500.15 |
7-30 Days |
L-11 |
40926.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13169.42 |
Day 40 |
Yes |
707.48 |
7-30 Days |
L-2 |
13463.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24256.96 |
Day 40 |
No |
1051.99 |
7-30 Days |
L-3 |
25596.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32734.86 |
Day 40 |
No |
1503.42 |
31-90 Days |
L-4 |
37429.58 |
Full |
No |
|
Investment Banking |