| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38819.34 |
Day 41 |
No |
3480.21 |
7-30 Days |
E-9 |
32872.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
642.32 |
Day 41 |
No |
26.41 |
91-180 Days |
G-4 |
717.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
340.28 |
Day 41 |
Yes |
9.93 |
7-30 Days |
IG-3 |
341.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38707.44 |
Day 41 |
No |
2015.39 |
7-30 Days |
IG-4 |
42168.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10405.99 |
Day 41 |
Yes |
295.47 |
31-90 Days |
IG-5 |
9979.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27979.50 |
Day 41 |
Yes |
2002.73 |
91-180 Days |
IG-6 |
29608.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25444.27 |
Day 41 |
No |
286.15 |
<7 Days |
IG-7 |
29617.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2855.53 |
Day 41 |
Yes |
107.42 |
<7 Days |
IG-8 |
3302.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17531.13 |
Day 41 |
No |
1313.22 |
91-180 Days |
L-1 |
15148.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12505.80 |
Day 41 |
No |
172.08 |
31-90 Days |
L-10 |
10864.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6585.15 |
Day 41 |
No |
560.50 |
7-30 Days |
L-11 |
6915.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1900.99 |
Day 41 |
No |
19.15 |
7-30 Days |
L-2 |
1908.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27731.12 |
Day 41 |
Yes |
1339.95 |
91-180 Days |
L-3 |
23245.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5539.18 |
Day 41 |
Yes |
420.00 |
91-180 Days |
L-4 |
4570.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18832.53 |
Day 41 |
No |
88.21 |
31-90 Days |
L-5 |
19161.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34127.17 |
Day 41 |
No |
681.29 |
<7 Days |
L-6 |
32166.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36176.58 |
Day 41 |
Yes |
359.58 |
91-180 Days |
L-7 |
38749.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22995.13 |
Day 41 |
No |
491.74 |
31-90 Days |
L-8 |
26987.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42683.27 |
Day 41 |
No |
1033.68 |
91-180 Days |
L-9 |
45932.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26915.69 |
Day 41 |
Yes |
2070.86 |
7-30 Days |
LC-1 |
28560.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32578.45 |
Day 41 |
Yes |
1768.31 |
7-30 Days |
LC-2 |
34084.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37780.21 |
Day 41 |
No |
3063.86 |
<7 Days |
N-1 |
38523.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9983.89 |
Day 41 |
Yes |
931.07 |
31-90 Days |
N-2 |
9306.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11413.41 |
Day 41 |
Yes |
686.93 |
31-90 Days |
N-3 |
11419.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14662.84 |
Day 41 |
Yes |
599.08 |
91-180 Days |
N-4 |
14012.19 |
None |
No |
|
Capital Markets |