| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27495.64 |
Day 40 |
Yes |
1798.12 |
<7 Days |
L-5 |
23033.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41944.79 |
Day 40 |
Yes |
1565.79 |
91-180 Days |
L-6 |
46965.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6311.11 |
Day 40 |
Yes |
255.00 |
7-30 Days |
L-7 |
6000.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28719.20 |
Day 40 |
Yes |
2342.27 |
<7 Days |
L-8 |
32748.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21121.19 |
Day 40 |
Yes |
1471.88 |
<7 Days |
L-9 |
18300.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29232.92 |
Day 40 |
Yes |
2439.51 |
7-30 Days |
LC-1 |
23599.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11479.54 |
Day 40 |
No |
585.70 |
<7 Days |
LC-2 |
9447.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
466.18 |
Day 40 |
Yes |
17.31 |
7-30 Days |
N-1 |
439.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23236.63 |
Day 40 |
No |
1912.51 |
31-90 Days |
N-2 |
27106.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
504.58 |
Day 40 |
Yes |
26.30 |
7-30 Days |
N-3 |
415.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7812.67 |
Day 40 |
No |
383.43 |
7-30 Days |
N-4 |
8092.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7251.13 |
Day 40 |
No |
564.90 |
<7 Days |
N-5 |
8605.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42353.03 |
Day 40 |
No |
966.00 |
<7 Days |
N-6 |
39086.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17227.37 |
Day 40 |
No |
504.48 |
91-180 Days |
N-7 |
18661.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18498.49 |
Day 40 |
Yes |
1373.21 |
91-180 Days |
P-1 |
15121.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36403.55 |
Day 40 |
No |
3195.46 |
91-180 Days |
P-2 |
40190.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16920.84 |
Day 40 |
No |
814.69 |
7-30 Days |
S-8 |
18479.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19817.16 |
Day 40 |
Yes |
771.04 |
7-30 Days |
Y-1 |
19643.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28179.71 |
Day 40 |
No |
1250.09 |
31-90 Days |
Y-2 |
31801.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37539.15 |
Day 40 |
Yes |
1236.34 |
91-180 Days |
Y-3 |
44221.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1137.62 |
Day 40 |
Yes |
24.65 |
7-30 Days |
Y-4 |
1333.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41029.94 |
Day 40 |
Yes |
2589.63 |
7-30 Days |
Z-1 |
46557.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30917.52 |
Day 40 |
Yes |
256.06 |
91-180 Days |
A-2 |
31664.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21575.35 |
Day 40 |
No |
2157.12 |
<7 Days |
A-3 |
24454.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25591.50 |
Day 40 |
No |
2110.95 |
31-90 Days |
A-4 |
26550.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |