| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8150.24 |
Day 54 |
Yes |
282.86 |
<7 Days |
E-10 |
8820.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4933.90 |
Day 54 |
No |
201.44 |
7-30 Days |
E-3 |
5636.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43050.62 |
Day 54 |
No |
127.04 |
<7 Days |
E-4 |
50596.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39276.40 |
Day 54 |
No |
1356.29 |
31-90 Days |
E-5 |
42831.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25502.56 |
Day 54 |
No |
1772.94 |
31-90 Days |
E-6 |
24327.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6159.58 |
Day 54 |
Yes |
425.27 |
31-90 Days |
E-7 |
6434.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43391.73 |
Day 54 |
Yes |
1520.36 |
<7 Days |
E-8 |
40953.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10531.16 |
Day 54 |
No |
778.09 |
91-180 Days |
E-9 |
12131.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3249.57 |
Day 54 |
Yes |
306.15 |
31-90 Days |
G-4 |
3305.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33294.45 |
Day 54 |
Yes |
1184.24 |
31-90 Days |
IG-3 |
33714.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24807.84 |
Day 54 |
Yes |
2450.92 |
<7 Days |
IG-4 |
28900.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5156.78 |
Day 54 |
Yes |
491.86 |
7-30 Days |
IG-5 |
5957.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9742.92 |
Day 54 |
No |
739.02 |
<7 Days |
IG-6 |
10153.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24881.63 |
Day 54 |
No |
934.04 |
31-90 Days |
IG-7 |
28602.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26428.10 |
Day 54 |
No |
2022.02 |
<7 Days |
IG-8 |
24997.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
876.06 |
Day 54 |
No |
25.80 |
7-30 Days |
L-1 |
758.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35267.04 |
Day 54 |
Yes |
518.78 |
7-30 Days |
L-10 |
29493.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15249.62 |
Day 54 |
No |
981.28 |
<7 Days |
L-11 |
16887.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32414.43 |
Day 54 |
Yes |
1293.27 |
31-90 Days |
L-2 |
32855.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12346.66 |
Day 54 |
Yes |
1126.47 |
<7 Days |
L-3 |
10970.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25974.84 |
Day 54 |
Yes |
495.98 |
<7 Days |
L-4 |
29649.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33546.37 |
Day 54 |
Yes |
1054.24 |
91-180 Days |
L-5 |
32410.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43421.93 |
Day 54 |
No |
3299.40 |
91-180 Days |
L-6 |
42267.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32402.86 |
Day 54 |
No |
1873.26 |
91-180 Days |
L-7 |
35054.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29284.25 |
Day 54 |
No |
1225.54 |
31-90 Days |
L-8 |
27945.99 |
Partial |
No |
|
Investment Banking |