| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31571.45 |
Day 50 |
No |
2680.39 |
7-30 Days |
E-8 |
26833.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35436.56 |
Day 50 |
No |
3143.81 |
91-180 Days |
E-9 |
29943.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6970.03 |
Day 50 |
Yes |
436.11 |
31-90 Days |
G-4 |
7127.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18602.17 |
Day 50 |
Yes |
660.05 |
91-180 Days |
IG-3 |
20852.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6988.70 |
Day 50 |
No |
269.99 |
<7 Days |
IG-4 |
7557.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8448.64 |
Day 50 |
Yes |
215.73 |
7-30 Days |
IG-5 |
9365.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9432.45 |
Day 50 |
Yes |
274.24 |
<7 Days |
IG-6 |
9402.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24783.65 |
Day 50 |
No |
769.42 |
31-90 Days |
IG-7 |
27308.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26843.15 |
Day 50 |
Yes |
2498.89 |
<7 Days |
IG-8 |
26115.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31494.09 |
Day 50 |
Yes |
2550.97 |
31-90 Days |
L-1 |
30110.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8171.40 |
Day 50 |
No |
386.31 |
<7 Days |
L-10 |
7823.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8552.27 |
Day 50 |
No |
324.92 |
<7 Days |
L-11 |
9260.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32628.85 |
Day 50 |
No |
624.61 |
<7 Days |
L-2 |
27381.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33393.41 |
Day 50 |
No |
1046.34 |
91-180 Days |
L-3 |
37474.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10427.82 |
Day 50 |
No |
7.85 |
91-180 Days |
L-4 |
11744.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24946.52 |
Day 50 |
Yes |
1030.82 |
7-30 Days |
L-5 |
23016.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33779.34 |
Day 50 |
Yes |
503.06 |
7-30 Days |
L-6 |
37629.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42574.51 |
Day 50 |
No |
1180.14 |
<7 Days |
L-7 |
49518.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16153.87 |
Day 50 |
No |
1318.05 |
31-90 Days |
L-8 |
19124.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24725.65 |
Day 50 |
No |
1996.61 |
91-180 Days |
L-9 |
23645.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7820.38 |
Day 50 |
No |
392.64 |
7-30 Days |
LC-1 |
7205.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25250.72 |
Day 50 |
Yes |
1377.66 |
31-90 Days |
LC-2 |
22279.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6555.35 |
Day 50 |
Yes |
197.91 |
7-30 Days |
N-1 |
5925.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4027.14 |
Day 50 |
Yes |
311.84 |
<7 Days |
N-2 |
3363.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16642.74 |
Day 50 |
Yes |
555.55 |
31-90 Days |
N-3 |
14086.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |