| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37192.69 |
Day 48 |
No |
532.05 |
91-180 Days |
N-7 |
38897.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23461.36 |
Day 48 |
Yes |
316.90 |
7-30 Days |
P-1 |
22261.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23870.85 |
Day 48 |
Yes |
1283.70 |
91-180 Days |
P-2 |
27171.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5205.06 |
Day 48 |
No |
178.31 |
91-180 Days |
S-8 |
5598.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30253.79 |
Day 48 |
Yes |
624.39 |
7-30 Days |
Y-1 |
34538.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4426.64 |
Day 48 |
Yes |
251.14 |
7-30 Days |
Y-2 |
4620.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8472.08 |
Day 48 |
Yes |
774.63 |
91-180 Days |
Y-3 |
9621.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17873.63 |
Day 48 |
Yes |
753.61 |
91-180 Days |
Y-4 |
20593.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
214.31 |
Day 48 |
Yes |
3.85 |
<7 Days |
Z-1 |
239.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31667.84 |
Day 48 |
No |
238.20 |
91-180 Days |
A-2 |
31038.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22255.52 |
Day 48 |
Yes |
1473.91 |
31-90 Days |
A-3 |
22816.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16400.06 |
Day 48 |
No |
1039.43 |
<7 Days |
A-4 |
16492.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12829.16 |
Day 48 |
No |
18.53 |
31-90 Days |
A-5 |
11753.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4879.93 |
Day 48 |
Yes |
187.42 |
91-180 Days |
CB-1 |
5400.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29487.57 |
Day 48 |
No |
213.05 |
31-90 Days |
CB-2 |
32187.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10131.00 |
Day 48 |
Yes |
433.69 |
31-90 Days |
CB-3 |
8752.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22380.58 |
Day 48 |
No |
2017.87 |
<7 Days |
E-1 |
21015.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40687.04 |
Day 48 |
No |
2687.65 |
31-90 Days |
E-2 |
38662.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4087.25 |
Day 48 |
No |
369.22 |
91-180 Days |
G-1 |
4184.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13813.62 |
Day 48 |
No |
1090.04 |
<7 Days |
G-2 |
13218.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43246.50 |
Day 48 |
No |
2267.23 |
91-180 Days |
G-3 |
42452.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34153.09 |
Day 48 |
Yes |
2483.06 |
91-180 Days |
IG-1 |
40313.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6157.58 |
Day 48 |
No |
171.67 |
31-90 Days |
IG-2 |
5922.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31996.54 |
Day 48 |
No |
204.07 |
7-30 Days |
S-1 |
32067.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9612.14 |
Day 48 |
Yes |
446.55 |
91-180 Days |
S-2 |
9164.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |