| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7132.19 |
Day 47 |
Yes |
72.80 |
31-90 Days |
L-7 |
8423.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4705.67 |
Day 47 |
No |
34.99 |
<7 Days |
L-8 |
5295.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29995.28 |
Day 47 |
No |
2362.24 |
31-90 Days |
L-9 |
27602.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17930.83 |
Day 47 |
No |
1613.41 |
7-30 Days |
LC-1 |
18752.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27169.19 |
Day 47 |
No |
2664.45 |
31-90 Days |
LC-2 |
27938.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
988.48 |
Day 47 |
Yes |
94.08 |
<7 Days |
N-1 |
1001.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40377.14 |
Day 47 |
No |
754.39 |
91-180 Days |
N-2 |
42144.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24333.80 |
Day 47 |
Yes |
1433.84 |
7-30 Days |
N-3 |
27787.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39718.54 |
Day 47 |
Yes |
641.27 |
7-30 Days |
N-4 |
41542.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16853.50 |
Day 47 |
No |
763.85 |
7-30 Days |
N-5 |
13883.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12782.81 |
Day 47 |
No |
55.54 |
7-30 Days |
N-6 |
10291.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41834.58 |
Day 47 |
Yes |
1585.89 |
31-90 Days |
N-7 |
39154.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42773.60 |
Day 47 |
Yes |
3600.28 |
<7 Days |
P-1 |
36222.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5185.00 |
Day 47 |
No |
269.77 |
31-90 Days |
P-2 |
4782.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42774.46 |
Day 47 |
No |
2377.57 |
7-30 Days |
S-8 |
37940.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25244.66 |
Day 47 |
Yes |
1425.72 |
<7 Days |
Y-1 |
20481.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16143.49 |
Day 47 |
Yes |
1337.80 |
91-180 Days |
Y-2 |
13085.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28366.30 |
Day 47 |
No |
1991.38 |
91-180 Days |
Y-3 |
33533.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16978.93 |
Day 47 |
Yes |
768.53 |
7-30 Days |
Y-4 |
16601.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32027.85 |
Day 47 |
Yes |
1172.88 |
7-30 Days |
Z-1 |
38276.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14622.93 |
Day 47 |
Yes |
838.26 |
7-30 Days |
A-2 |
11899.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26666.78 |
Day 47 |
No |
455.64 |
7-30 Days |
A-3 |
23118.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22774.44 |
Day 47 |
Yes |
1802.98 |
31-90 Days |
A-4 |
26124.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9419.19 |
Day 47 |
No |
529.07 |
91-180 Days |
A-5 |
9759.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32198.39 |
Day 47 |
No |
2588.78 |
<7 Days |
CB-1 |
31806.28 |
None |
No |
|
Treasury |