| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9909.52 |
Day 41 |
Yes |
967.92 |
91-180 Days |
N-5 |
9416.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10583.63 |
Day 41 |
Yes |
1006.74 |
91-180 Days |
N-6 |
11635.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40157.36 |
Day 41 |
No |
2356.17 |
91-180 Days |
N-7 |
48179.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28184.37 |
Day 41 |
No |
79.34 |
91-180 Days |
P-1 |
30086.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16870.94 |
Day 41 |
Yes |
1376.72 |
31-90 Days |
P-2 |
16817.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42027.14 |
Day 41 |
Yes |
3915.26 |
31-90 Days |
S-8 |
41382.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28456.59 |
Day 41 |
Yes |
2268.16 |
7-30 Days |
Y-1 |
23577.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11244.89 |
Day 41 |
Yes |
163.38 |
31-90 Days |
Y-2 |
10081.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25400.72 |
Day 41 |
Yes |
2330.39 |
7-30 Days |
Y-3 |
22699.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20772.56 |
Day 41 |
Yes |
1254.88 |
<7 Days |
Y-4 |
21086.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38824.18 |
Day 41 |
Yes |
2212.26 |
<7 Days |
Z-1 |
34812.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7450.01 |
Day 41 |
No |
122.54 |
7-30 Days |
A-2 |
6743.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1633.19 |
Day 41 |
No |
2.76 |
7-30 Days |
A-3 |
1862.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25825.77 |
Day 41 |
No |
1827.32 |
31-90 Days |
A-4 |
27584.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28634.83 |
Day 41 |
Yes |
2280.34 |
<7 Days |
A-5 |
28634.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
678.27 |
Day 41 |
Yes |
24.09 |
7-30 Days |
CB-1 |
637.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41250.96 |
Day 41 |
Yes |
1962.11 |
7-30 Days |
CB-2 |
33602.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36087.08 |
Day 41 |
Yes |
2798.31 |
7-30 Days |
CB-3 |
36936.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37941.64 |
Day 41 |
Yes |
2821.33 |
91-180 Days |
E-1 |
41889.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16830.51 |
Day 41 |
Yes |
101.06 |
91-180 Days |
E-2 |
14620.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11588.78 |
Day 41 |
Yes |
114.31 |
7-30 Days |
G-1 |
10532.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36181.29 |
Day 41 |
Yes |
3310.21 |
7-30 Days |
G-2 |
41720.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3842.61 |
Day 41 |
Yes |
375.33 |
31-90 Days |
G-3 |
4284.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31151.01 |
Day 41 |
No |
491.41 |
7-30 Days |
IG-1 |
26248.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5518.22 |
Day 41 |
No |
42.59 |
31-90 Days |
IG-2 |
5032.42 |
Partial |
No |
|
Treasury |