| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20372.67 |
Day 45 |
Yes |
497.86 |
91-180 Days |
LC-1 |
23866.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37972.28 |
Day 45 |
No |
2759.98 |
31-90 Days |
LC-2 |
32923.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32496.72 |
Day 45 |
No |
2775.78 |
31-90 Days |
N-1 |
27062.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28644.30 |
Day 45 |
No |
1078.66 |
91-180 Days |
N-2 |
23390.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13585.70 |
Day 45 |
Yes |
927.89 |
7-30 Days |
N-3 |
11823.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6508.65 |
Day 45 |
Yes |
579.49 |
<7 Days |
N-4 |
6802.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11573.13 |
Day 45 |
Yes |
1073.10 |
91-180 Days |
N-5 |
12480.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28861.98 |
Day 45 |
Yes |
17.62 |
31-90 Days |
N-6 |
29281.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26279.92 |
Day 45 |
No |
924.95 |
7-30 Days |
N-7 |
23289.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35982.05 |
Day 45 |
Yes |
1738.76 |
91-180 Days |
P-1 |
36215.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38615.42 |
Day 45 |
Yes |
483.57 |
<7 Days |
P-2 |
35139.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20816.44 |
Day 45 |
Yes |
1400.76 |
<7 Days |
S-8 |
22351.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42574.53 |
Day 45 |
No |
3225.81 |
<7 Days |
Y-1 |
49627.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18382.29 |
Day 45 |
No |
527.26 |
31-90 Days |
Y-2 |
21904.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8035.93 |
Day 45 |
No |
571.83 |
<7 Days |
Y-3 |
6603.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22917.27 |
Day 45 |
Yes |
2091.51 |
91-180 Days |
Y-4 |
25024.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20563.78 |
Day 45 |
No |
1190.65 |
<7 Days |
Z-1 |
16575.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32034.18 |
Day 45 |
Yes |
62.78 |
<7 Days |
A-2 |
30877.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20327.17 |
Day 45 |
No |
76.71 |
7-30 Days |
A-3 |
23674.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20156.05 |
Day 45 |
No |
684.18 |
91-180 Days |
A-4 |
16658.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14904.38 |
Day 45 |
Yes |
1342.90 |
<7 Days |
A-5 |
13767.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37962.85 |
Day 45 |
No |
51.55 |
7-30 Days |
CB-1 |
32218.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28279.34 |
Day 45 |
Yes |
1159.12 |
91-180 Days |
CB-2 |
26987.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4467.23 |
Day 45 |
Yes |
381.24 |
7-30 Days |
CB-3 |
5150.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30186.70 |
Day 45 |
No |
2704.57 |
7-30 Days |
E-1 |
33834.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |