| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37355.23 |
Day 54 |
Yes |
2964.62 |
91-180 Days |
A-0-Q |
43904.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6832.08 |
Day 54 |
No |
58.82 |
31-90 Days |
A-1-Q |
6688.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38218.85 |
Day 54 |
Yes |
472.17 |
91-180 Days |
A-2-Q |
42653.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19225.69 |
Day 54 |
Yes |
1839.34 |
<7 Days |
A-3-Q |
20559.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36899.46 |
Day 54 |
No |
1221.83 |
91-180 Days |
A-4-Q |
40797.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29394.56 |
Day 54 |
Yes |
2863.96 |
7-30 Days |
A-5-Q |
32141.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30578.44 |
Day 54 |
No |
1574.97 |
91-180 Days |
CB-1-Q |
30862.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17324.11 |
Day 54 |
Yes |
203.44 |
31-90 Days |
CB-2-Q |
19994.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26460.71 |
Day 54 |
No |
2015.31 |
91-180 Days |
S-1-Q |
29524.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27927.21 |
Day 54 |
No |
2188.98 |
<7 Days |
S-2-Q |
28059.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2942.69 |
Day 54 |
Yes |
288.96 |
91-180 Days |
S-3-Q |
2601.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9701.92 |
Day 54 |
Yes |
35.24 |
91-180 Days |
S-4-Q |
10817.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41781.77 |
Day 54 |
No |
1354.97 |
<7 Days |
CB-3-Q |
40359.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4215.51 |
Day 54 |
No |
394.67 |
31-90 Days |
G-1-Q |
4759.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20487.94 |
Day 54 |
No |
1165.91 |
7-30 Days |
G-2-Q |
21020.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39982.77 |
Day 54 |
Yes |
57.77 |
91-180 Days |
G-3-Q |
40430.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27488.50 |
Day 54 |
No |
1011.91 |
7-30 Days |
S-5-Q |
25149.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1490.72 |
Day 54 |
Yes |
128.07 |
91-180 Days |
S-6-Q |
1213.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24717.85 |
Day 54 |
Yes |
416.24 |
31-90 Days |
S-7-Q |
29203.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21657.69 |
Day 54 |
Yes |
1216.51 |
<7 Days |
E-1-Q |
20919.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11885.54 |
Day 54 |
Yes |
1098.07 |
7-30 Days |
E-2-Q |
11030.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38669.83 |
Day 54 |
Yes |
2220.51 |
31-90 Days |
IG-1-Q |
36097.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41293.63 |
Day 54 |
No |
1302.79 |
91-180 Days |
IG-2-Q |
43258.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
124.58 |
Day 54 |
Yes |
2.63 |
31-90 Days |
C-1 |
123.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18419.17 |
Day 54 |
Yes |
169.23 |
31-90 Days |
CB-4 |
19603.40 |
None |
No |
|
Treasury |