| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23812.91 |
Day 55 |
Yes |
4.26 |
31-90 Days |
S-4-Q |
22603.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5265.55 |
Day 55 |
Yes |
320.12 |
31-90 Days |
CB-3-Q |
5472.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41155.45 |
Day 55 |
No |
2000.46 |
31-90 Days |
G-1-Q |
47084.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15183.27 |
Day 55 |
Yes |
383.75 |
31-90 Days |
G-2-Q |
12838.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12035.06 |
Day 55 |
No |
1168.43 |
<7 Days |
G-3-Q |
10185.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14576.47 |
Day 55 |
Yes |
907.91 |
31-90 Days |
S-5-Q |
15894.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25746.33 |
Day 55 |
No |
782.63 |
<7 Days |
S-6-Q |
23347.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16905.20 |
Day 55 |
No |
694.47 |
91-180 Days |
S-7-Q |
18828.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37608.71 |
Day 55 |
Yes |
2879.27 |
31-90 Days |
E-1-Q |
30187.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34754.60 |
Day 55 |
Yes |
1351.94 |
91-180 Days |
E-2-Q |
35494.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6085.31 |
Day 55 |
Yes |
381.49 |
<7 Days |
IG-1-Q |
6342.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36845.61 |
Day 55 |
Yes |
2844.79 |
7-30 Days |
IG-2-Q |
37087.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13837.24 |
Day 55 |
Yes |
39.14 |
91-180 Days |
C-1 |
14946.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31127.81 |
Day 55 |
Yes |
1551.40 |
7-30 Days |
CB-4 |
28516.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20425.59 |
Day 55 |
Yes |
98.15 |
31-90 Days |
E-10 |
18554.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19703.58 |
Day 55 |
No |
1929.59 |
31-90 Days |
E-3 |
19659.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6914.66 |
Day 55 |
No |
265.94 |
91-180 Days |
E-4 |
8279.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18400.73 |
Day 55 |
Yes |
1422.13 |
91-180 Days |
E-5 |
16172.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12780.74 |
Day 55 |
Yes |
38.41 |
<7 Days |
E-6 |
14419.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18910.38 |
Day 55 |
No |
1344.95 |
7-30 Days |
E-7 |
20710.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1153.71 |
Day 55 |
No |
37.79 |
7-30 Days |
E-8 |
935.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15385.66 |
Day 55 |
No |
1351.20 |
7-30 Days |
E-9 |
17635.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42070.43 |
Day 55 |
Yes |
2111.21 |
91-180 Days |
G-4 |
48943.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13923.87 |
Day 55 |
No |
857.09 |
31-90 Days |
IG-3 |
16419.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10010.84 |
Day 55 |
Yes |
48.58 |
7-30 Days |
IG-4 |
8516.13 |
Partial |
No |
|
Trading |