| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17615.09 |
Day 49 |
No |
1008.79 |
91-180 Days |
L-4 |
18027.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34476.98 |
Day 49 |
Yes |
1882.76 |
31-90 Days |
L-5 |
29842.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34144.92 |
Day 49 |
No |
2374.18 |
91-180 Days |
L-6 |
36516.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15992.28 |
Day 49 |
No |
610.44 |
7-30 Days |
L-7 |
19052.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42012.69 |
Day 49 |
No |
1579.93 |
91-180 Days |
L-8 |
43121.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34338.79 |
Day 49 |
Yes |
2801.34 |
91-180 Days |
L-9 |
35030.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31553.11 |
Day 49 |
Yes |
670.28 |
91-180 Days |
LC-1 |
36150.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27135.73 |
Day 49 |
Yes |
400.58 |
91-180 Days |
LC-2 |
27696.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19679.50 |
Day 49 |
Yes |
1569.24 |
<7 Days |
N-1 |
22038.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2056.70 |
Day 49 |
Yes |
24.21 |
<7 Days |
N-2 |
2243.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27400.65 |
Day 49 |
Yes |
2316.88 |
31-90 Days |
N-3 |
30366.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22748.23 |
Day 49 |
No |
947.14 |
<7 Days |
N-4 |
27030.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18235.83 |
Day 49 |
Yes |
1059.71 |
7-30 Days |
N-5 |
16980.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14400.33 |
Day 49 |
Yes |
369.87 |
<7 Days |
N-6 |
12371.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42710.08 |
Day 49 |
Yes |
3115.75 |
91-180 Days |
N-7 |
44583.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30917.22 |
Day 49 |
No |
2245.96 |
31-90 Days |
P-1 |
35545.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19490.22 |
Day 49 |
No |
1883.34 |
91-180 Days |
P-2 |
20699.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36420.25 |
Day 49 |
Yes |
3590.10 |
<7 Days |
S-8 |
35318.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31599.99 |
Day 49 |
No |
744.87 |
7-30 Days |
Y-1 |
25309.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32321.06 |
Day 49 |
Yes |
387.52 |
31-90 Days |
Y-2 |
30055.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34021.68 |
Day 49 |
Yes |
1557.74 |
31-90 Days |
Y-3 |
39444.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12719.77 |
Day 49 |
No |
702.61 |
91-180 Days |
Y-4 |
12737.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14844.23 |
Day 49 |
No |
7.77 |
91-180 Days |
Z-1 |
16759.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39418.21 |
Day 49 |
Yes |
3756.74 |
<7 Days |
A-2 |
37908.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31387.45 |
Day 49 |
No |
2479.75 |
31-90 Days |
A-3 |
30462.04 |
Partial |
No |
|
Capital Markets |