| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4976.85 |
Day 44 |
Yes |
228.46 |
91-180 Days |
L-1 |
4259.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31341.10 |
Day 44 |
Yes |
1881.37 |
31-90 Days |
L-10 |
30243.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32377.28 |
Day 44 |
No |
1535.66 |
7-30 Days |
L-11 |
33084.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9830.63 |
Day 44 |
Yes |
899.81 |
7-30 Days |
L-2 |
9808.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19593.15 |
Day 44 |
Yes |
983.38 |
91-180 Days |
L-3 |
16584.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17959.48 |
Day 44 |
No |
152.54 |
91-180 Days |
L-4 |
17440.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29373.51 |
Day 44 |
Yes |
443.97 |
<7 Days |
L-5 |
24472.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28264.91 |
Day 44 |
No |
1153.63 |
31-90 Days |
L-6 |
23985.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
879.10 |
Day 44 |
Yes |
34.79 |
91-180 Days |
L-7 |
782.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39581.49 |
Day 44 |
Yes |
2057.95 |
91-180 Days |
L-8 |
41436.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14661.67 |
Day 44 |
Yes |
950.26 |
<7 Days |
L-9 |
14432.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11702.53 |
Day 44 |
Yes |
1110.27 |
<7 Days |
LC-1 |
12727.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18437.17 |
Day 44 |
Yes |
134.37 |
91-180 Days |
LC-2 |
15638.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41298.09 |
Day 44 |
No |
1605.96 |
7-30 Days |
N-1 |
42034.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30154.46 |
Day 44 |
No |
1606.40 |
31-90 Days |
N-2 |
32483.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37196.35 |
Day 44 |
Yes |
1665.02 |
7-30 Days |
N-3 |
41690.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37980.92 |
Day 44 |
Yes |
2341.72 |
<7 Days |
N-4 |
37671.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
628.92 |
Day 44 |
Yes |
39.33 |
<7 Days |
N-5 |
605.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13666.76 |
Day 44 |
Yes |
70.51 |
31-90 Days |
N-6 |
14963.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
677.20 |
Day 44 |
No |
35.88 |
<7 Days |
N-7 |
722.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32469.47 |
Day 44 |
No |
2983.55 |
91-180 Days |
P-1 |
26113.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26961.24 |
Day 44 |
Yes |
223.92 |
<7 Days |
P-2 |
25893.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33402.59 |
Day 44 |
Yes |
3189.33 |
<7 Days |
S-8 |
39559.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34731.87 |
Day 44 |
Yes |
2918.76 |
<7 Days |
Y-1 |
28663.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20477.14 |
Day 44 |
No |
1295.86 |
91-180 Days |
Y-2 |
19070.66 |
Full |
No |
|
Capital Markets |