| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9792.80 |
Day 45 |
No |
282.16 |
7-30 Days |
E-3 |
10344.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25494.73 |
Day 45 |
No |
1169.09 |
7-30 Days |
E-4 |
27779.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11093.09 |
Day 45 |
No |
267.73 |
7-30 Days |
E-5 |
10040.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40867.31 |
Day 45 |
No |
2485.79 |
7-30 Days |
E-6 |
48088.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36996.59 |
Day 45 |
Yes |
1812.58 |
31-90 Days |
E-7 |
36384.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25045.82 |
Day 45 |
No |
1786.47 |
31-90 Days |
E-8 |
28903.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31930.82 |
Day 45 |
No |
2646.79 |
31-90 Days |
E-9 |
31503.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32900.15 |
Day 45 |
No |
1131.85 |
31-90 Days |
G-4 |
38804.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26809.74 |
Day 45 |
No |
2278.29 |
7-30 Days |
IG-3 |
28523.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34146.42 |
Day 45 |
Yes |
33.23 |
31-90 Days |
IG-4 |
38255.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39495.46 |
Day 45 |
Yes |
394.13 |
31-90 Days |
IG-5 |
38123.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29451.18 |
Day 45 |
No |
2427.67 |
<7 Days |
IG-6 |
26553.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20104.81 |
Day 45 |
No |
1523.59 |
31-90 Days |
IG-7 |
23091.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9065.52 |
Day 45 |
No |
9.74 |
7-30 Days |
IG-8 |
8025.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39549.33 |
Day 45 |
No |
2230.59 |
91-180 Days |
L-1 |
43317.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40945.53 |
Day 45 |
No |
1055.91 |
7-30 Days |
L-10 |
45474.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30178.62 |
Day 45 |
Yes |
2959.90 |
91-180 Days |
L-11 |
31625.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39651.04 |
Day 45 |
Yes |
1584.91 |
91-180 Days |
L-2 |
39825.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33899.28 |
Day 45 |
Yes |
2476.32 |
31-90 Days |
L-3 |
33805.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11190.50 |
Day 45 |
Yes |
612.01 |
<7 Days |
L-4 |
10881.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5562.79 |
Day 45 |
Yes |
532.42 |
31-90 Days |
L-5 |
6041.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19420.69 |
Day 45 |
No |
624.07 |
31-90 Days |
L-6 |
17654.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
911.87 |
Day 45 |
Yes |
39.80 |
<7 Days |
L-7 |
843.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34045.83 |
Day 45 |
No |
281.46 |
31-90 Days |
L-8 |
38270.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2114.51 |
Day 45 |
No |
104.90 |
7-30 Days |
L-9 |
2535.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |