| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21751.92 |
Day 43 |
Yes |
670.84 |
31-90 Days |
N-2 |
18682.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12245.65 |
Day 43 |
Yes |
1066.46 |
31-90 Days |
N-3 |
13359.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7334.41 |
Day 43 |
Yes |
313.13 |
7-30 Days |
N-4 |
6688.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34679.92 |
Day 43 |
No |
1699.71 |
31-90 Days |
N-5 |
30541.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40972.70 |
Day 43 |
No |
2779.27 |
7-30 Days |
N-6 |
34808.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
44109.84 |
Day 43 |
No |
682.05 |
7-30 Days |
N-7 |
48210.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15012.75 |
Day 43 |
No |
369.17 |
31-90 Days |
P-1 |
17323.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6419.14 |
Day 43 |
Yes |
443.17 |
7-30 Days |
P-2 |
5619.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5359.03 |
Day 43 |
Yes |
378.00 |
91-180 Days |
S-8 |
5161.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35727.22 |
Day 43 |
Yes |
3528.94 |
31-90 Days |
Y-1 |
33008.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37755.92 |
Day 43 |
No |
1237.79 |
7-30 Days |
Y-2 |
40952.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7477.31 |
Day 43 |
Yes |
53.81 |
7-30 Days |
Y-3 |
8860.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15960.29 |
Day 43 |
Yes |
1537.46 |
31-90 Days |
Y-4 |
17273.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4440.91 |
Day 43 |
No |
413.12 |
31-90 Days |
Z-1 |
5325.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1214.59 |
Day 43 |
No |
90.92 |
7-30 Days |
A-2 |
1380.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28734.22 |
Day 43 |
Yes |
2675.90 |
<7 Days |
A-3 |
28179.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2705.20 |
Day 43 |
Yes |
114.57 |
7-30 Days |
A-4 |
2959.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28233.58 |
Day 43 |
No |
1734.89 |
<7 Days |
A-5 |
27030.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6817.39 |
Day 43 |
Yes |
410.41 |
<7 Days |
CB-1 |
7732.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31911.59 |
Day 43 |
No |
180.05 |
91-180 Days |
CB-2 |
34532.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22493.68 |
Day 43 |
Yes |
525.40 |
31-90 Days |
CB-3 |
22486.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13451.51 |
Day 43 |
No |
71.52 |
<7 Days |
E-1 |
13540.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20908.39 |
Day 43 |
No |
53.72 |
91-180 Days |
E-2 |
22903.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13866.50 |
Day 43 |
Yes |
1126.08 |
<7 Days |
G-1 |
14422.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12628.90 |
Day 43 |
No |
201.17 |
7-30 Days |
G-2 |
11217.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |