| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37296.75 |
Day 51 |
No |
2478.56 |
<7 Days |
Z-1 |
40634.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7496.81 |
Day 51 |
No |
713.08 |
91-180 Days |
A-2 |
8521.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11579.14 |
Day 51 |
No |
925.25 |
91-180 Days |
A-3 |
12124.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1687.93 |
Day 51 |
Yes |
65.17 |
91-180 Days |
A-4 |
1715.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22070.72 |
Day 51 |
No |
1751.25 |
31-90 Days |
A-5 |
21818.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21360.31 |
Day 51 |
No |
1942.79 |
<7 Days |
CB-1 |
18381.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34815.70 |
Day 51 |
Yes |
3138.44 |
7-30 Days |
CB-2 |
41301.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4580.77 |
Day 51 |
No |
414.26 |
91-180 Days |
CB-3 |
4144.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16014.73 |
Day 51 |
No |
546.35 |
31-90 Days |
E-1 |
12922.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40007.73 |
Day 51 |
Yes |
478.36 |
91-180 Days |
E-2 |
41131.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30426.07 |
Day 51 |
Yes |
2172.79 |
31-90 Days |
G-1 |
25120.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1212.72 |
Day 51 |
Yes |
39.74 |
31-90 Days |
G-2 |
1057.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15012.54 |
Day 51 |
No |
219.67 |
31-90 Days |
G-3 |
15565.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38604.99 |
Day 51 |
No |
1585.22 |
7-30 Days |
IG-1 |
34154.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33226.47 |
Day 51 |
No |
1908.47 |
91-180 Days |
IG-2 |
39549.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35433.52 |
Day 51 |
Yes |
1850.59 |
<7 Days |
S-1 |
37231.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4877.59 |
Day 51 |
No |
38.16 |
<7 Days |
S-2 |
4989.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22806.75 |
Day 51 |
Yes |
748.05 |
91-180 Days |
S-3 |
27119.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12409.60 |
Day 51 |
Yes |
641.91 |
91-180 Days |
S-4 |
13494.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20637.99 |
Day 51 |
Yes |
588.98 |
91-180 Days |
S-5 |
17651.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24201.59 |
Day 51 |
No |
1949.70 |
31-90 Days |
S-6 |
19724.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29461.72 |
Day 51 |
No |
222.16 |
91-180 Days |
S-7 |
33266.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10327.43 |
Day 52 |
Yes |
146.55 |
91-180 Days |
A-0-Q |
10836.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10864.60 |
Day 52 |
No |
225.50 |
7-30 Days |
A-1-Q |
12676.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3012.33 |
Day 52 |
No |
257.93 |
91-180 Days |
A-2-Q |
2929.41 |
Full |
No |
|
Treasury |