| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6501.24 |
Day 51 |
No |
172.91 |
7-30 Days |
S-6-Q |
7344.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43174.99 |
Day 51 |
Yes |
554.93 |
7-30 Days |
S-7-Q |
34769.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23537.78 |
Day 51 |
No |
1457.30 |
31-90 Days |
E-1-Q |
28199.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20486.49 |
Day 51 |
Yes |
1220.88 |
7-30 Days |
E-2-Q |
23420.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21542.22 |
Day 51 |
No |
1176.27 |
31-90 Days |
IG-1-Q |
22440.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39446.16 |
Day 51 |
Yes |
961.86 |
7-30 Days |
IG-2-Q |
35326.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31985.35 |
Day 51 |
Yes |
245.42 |
91-180 Days |
C-1 |
28148.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34703.91 |
Day 51 |
Yes |
2210.93 |
<7 Days |
CB-4 |
41194.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30962.95 |
Day 51 |
Yes |
2618.63 |
<7 Days |
E-10 |
36682.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22069.58 |
Day 51 |
Yes |
1297.98 |
<7 Days |
E-3 |
24578.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5727.62 |
Day 51 |
No |
486.65 |
91-180 Days |
E-4 |
4706.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11130.34 |
Day 51 |
Yes |
569.53 |
31-90 Days |
E-5 |
11625.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21746.42 |
Day 51 |
Yes |
1004.04 |
7-30 Days |
E-6 |
17726.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17864.44 |
Day 51 |
No |
1481.82 |
31-90 Days |
E-7 |
18816.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5016.76 |
Day 51 |
No |
369.12 |
31-90 Days |
E-8 |
4187.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35431.24 |
Day 51 |
Yes |
3428.17 |
31-90 Days |
E-9 |
39626.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42934.44 |
Day 51 |
No |
2972.09 |
<7 Days |
G-4 |
46591.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12994.24 |
Day 51 |
Yes |
19.95 |
31-90 Days |
IG-3 |
12166.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7659.14 |
Day 51 |
No |
598.76 |
7-30 Days |
IG-4 |
7616.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16815.10 |
Day 51 |
No |
988.99 |
31-90 Days |
IG-5 |
18616.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29248.63 |
Day 51 |
Yes |
752.69 |
<7 Days |
IG-6 |
33146.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6609.06 |
Day 51 |
Yes |
605.17 |
31-90 Days |
IG-7 |
5496.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
735.97 |
Day 51 |
No |
68.69 |
<7 Days |
IG-8 |
859.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20206.37 |
Day 51 |
Yes |
1267.66 |
31-90 Days |
L-1 |
19454.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3541.94 |
Day 51 |
No |
343.02 |
<7 Days |
L-10 |
3094.33 |
Partial |
No |
|
Treasury |