| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15184.75 |
Day 52 |
No |
1338.28 |
31-90 Days |
E-5 |
17030.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14155.53 |
Day 52 |
No |
538.34 |
91-180 Days |
E-6 |
13249.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36878.84 |
Day 52 |
No |
2675.46 |
7-30 Days |
E-7 |
32485.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5679.82 |
Day 52 |
Yes |
481.87 |
91-180 Days |
E-8 |
4896.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27220.24 |
Day 52 |
No |
2421.71 |
91-180 Days |
E-9 |
23079.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37593.27 |
Day 52 |
Yes |
257.34 |
91-180 Days |
G-4 |
36974.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32624.09 |
Day 52 |
No |
610.61 |
<7 Days |
IG-3 |
37739.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25646.51 |
Day 52 |
Yes |
2203.66 |
<7 Days |
IG-4 |
30574.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
405.39 |
Day 52 |
Yes |
24.04 |
91-180 Days |
IG-5 |
360.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31622.94 |
Day 52 |
Yes |
1900.11 |
7-30 Days |
IG-6 |
27669.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27637.87 |
Day 52 |
No |
1535.67 |
7-30 Days |
IG-7 |
32546.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10576.93 |
Day 52 |
No |
17.60 |
<7 Days |
IG-8 |
11277.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29405.82 |
Day 52 |
Yes |
1047.17 |
91-180 Days |
L-1 |
27347.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7841.73 |
Day 52 |
No |
245.98 |
31-90 Days |
L-10 |
6705.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14759.52 |
Day 52 |
No |
804.45 |
31-90 Days |
L-11 |
16632.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41484.21 |
Day 52 |
Yes |
99.34 |
31-90 Days |
L-2 |
45446.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34319.26 |
Day 52 |
Yes |
1391.45 |
7-30 Days |
L-3 |
39617.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20757.56 |
Day 52 |
Yes |
306.27 |
7-30 Days |
L-4 |
23690.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27713.88 |
Day 52 |
No |
398.43 |
7-30 Days |
L-5 |
28979.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26813.37 |
Day 52 |
No |
1587.64 |
<7 Days |
L-6 |
31062.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4974.53 |
Day 52 |
Yes |
440.59 |
7-30 Days |
L-7 |
4968.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36774.63 |
Day 52 |
No |
3331.82 |
<7 Days |
L-8 |
42699.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39895.90 |
Day 52 |
Yes |
211.33 |
91-180 Days |
L-9 |
43391.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20287.19 |
Day 52 |
Yes |
1798.69 |
31-90 Days |
LC-1 |
23254.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22740.64 |
Day 52 |
Yes |
1791.11 |
91-180 Days |
LC-2 |
24182.95 |
Partial |
No |
|
Investment Banking |