| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26228.90 |
Day 53 |
Yes |
756.18 |
7-30 Days |
Y-2 |
29118.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16731.13 |
Day 53 |
No |
1601.36 |
7-30 Days |
Y-3 |
15882.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13001.67 |
Day 53 |
No |
681.94 |
7-30 Days |
Y-4 |
11146.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23858.26 |
Day 53 |
Yes |
1450.14 |
31-90 Days |
Z-1 |
26803.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4055.98 |
Day 53 |
Yes |
152.95 |
31-90 Days |
A-2 |
3514.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9347.17 |
Day 53 |
Yes |
506.02 |
91-180 Days |
A-3 |
9696.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35516.14 |
Day 53 |
No |
573.02 |
<7 Days |
A-4 |
40985.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17426.56 |
Day 53 |
Yes |
494.00 |
7-30 Days |
A-5 |
20659.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13351.43 |
Day 53 |
Yes |
681.55 |
31-90 Days |
CB-1 |
15410.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39166.50 |
Day 53 |
Yes |
1619.54 |
<7 Days |
CB-2 |
35981.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21414.09 |
Day 53 |
No |
1004.85 |
<7 Days |
CB-3 |
25310.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20976.97 |
Day 53 |
Yes |
556.98 |
<7 Days |
E-1 |
20523.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24257.40 |
Day 53 |
No |
1129.30 |
31-90 Days |
E-2 |
27385.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28158.89 |
Day 53 |
Yes |
1004.11 |
<7 Days |
G-1 |
30501.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25558.79 |
Day 53 |
Yes |
1611.24 |
7-30 Days |
G-2 |
23119.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9389.78 |
Day 53 |
Yes |
815.45 |
7-30 Days |
G-3 |
11049.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6412.63 |
Day 53 |
Yes |
106.65 |
7-30 Days |
IG-1 |
7068.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29926.68 |
Day 53 |
Yes |
2045.05 |
<7 Days |
IG-2 |
26913.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7975.87 |
Day 53 |
Yes |
738.80 |
<7 Days |
S-1 |
8051.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17663.43 |
Day 53 |
No |
1050.56 |
<7 Days |
S-2 |
19770.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38170.98 |
Day 53 |
No |
1095.41 |
7-30 Days |
S-3 |
42709.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9897.69 |
Day 53 |
No |
452.47 |
<7 Days |
S-4 |
10165.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43336.02 |
Day 53 |
No |
2778.89 |
<7 Days |
S-5 |
50607.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20027.12 |
Day 53 |
Yes |
461.22 |
31-90 Days |
S-6 |
19674.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33521.57 |
Day 53 |
Yes |
2386.89 |
31-90 Days |
S-7 |
36347.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |