| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42833.43 |
Day 50 |
Yes |
157.84 |
7-30 Days |
N-4 |
40518.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4721.06 |
Day 50 |
Yes |
148.27 |
7-30 Days |
N-5 |
5226.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22853.73 |
Day 50 |
Yes |
1454.06 |
31-90 Days |
N-6 |
21447.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36747.56 |
Day 50 |
No |
802.62 |
31-90 Days |
N-7 |
32402.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27180.74 |
Day 50 |
Yes |
1416.12 |
<7 Days |
P-1 |
26660.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32951.88 |
Day 50 |
No |
3078.61 |
<7 Days |
P-2 |
29911.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41912.79 |
Day 50 |
Yes |
789.04 |
91-180 Days |
S-8 |
38996.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1382.39 |
Day 50 |
Yes |
80.20 |
31-90 Days |
Y-1 |
1347.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40917.95 |
Day 50 |
No |
78.41 |
<7 Days |
Y-2 |
35444.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20607.31 |
Day 50 |
No |
893.94 |
91-180 Days |
Y-3 |
17842.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9756.39 |
Day 50 |
No |
362.66 |
<7 Days |
Y-4 |
8465.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1730.97 |
Day 50 |
No |
32.04 |
31-90 Days |
Z-1 |
1859.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27592.79 |
Day 50 |
No |
511.77 |
31-90 Days |
A-2 |
26560.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10225.74 |
Day 50 |
No |
729.04 |
91-180 Days |
A-3 |
10320.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18511.48 |
Day 50 |
Yes |
1692.55 |
<7 Days |
A-4 |
15675.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18786.60 |
Day 50 |
Yes |
946.97 |
91-180 Days |
A-5 |
22410.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42410.31 |
Day 50 |
Yes |
1412.55 |
<7 Days |
CB-1 |
37659.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30176.61 |
Day 50 |
Yes |
787.85 |
<7 Days |
CB-2 |
24356.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35623.17 |
Day 50 |
Yes |
2920.85 |
31-90 Days |
CB-3 |
39363.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37094.03 |
Day 50 |
No |
1134.00 |
31-90 Days |
E-1 |
42249.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6582.59 |
Day 50 |
No |
100.13 |
<7 Days |
E-2 |
7540.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39383.62 |
Day 50 |
Yes |
3319.82 |
31-90 Days |
G-1 |
34169.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42666.83 |
Day 50 |
No |
2914.76 |
<7 Days |
G-2 |
38854.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5380.65 |
Day 50 |
Yes |
391.02 |
7-30 Days |
G-3 |
6007.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35281.34 |
Day 50 |
Yes |
2270.59 |
31-90 Days |
IG-1 |
42014.87 |
Full |
No |
|
Capital Markets |