| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28069.28 |
Day 55 |
Yes |
1331.59 |
7-30 Days |
P-2 |
22636.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18379.94 |
Day 55 |
Yes |
786.33 |
7-30 Days |
S-8 |
17153.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2352.84 |
Day 55 |
Yes |
171.01 |
7-30 Days |
Y-1 |
2194.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25398.09 |
Day 55 |
Yes |
707.38 |
31-90 Days |
Y-2 |
25678.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31848.29 |
Day 55 |
Yes |
3168.47 |
7-30 Days |
Y-3 |
30200.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41921.00 |
Day 55 |
No |
374.60 |
91-180 Days |
Y-4 |
45480.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7726.98 |
Day 55 |
No |
96.21 |
7-30 Days |
Z-1 |
9206.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12425.15 |
Day 55 |
No |
49.69 |
7-30 Days |
A-2 |
11462.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22046.56 |
Day 55 |
Yes |
1601.14 |
7-30 Days |
A-3 |
20774.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19831.54 |
Day 55 |
Yes |
608.19 |
31-90 Days |
A-4 |
15877.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35821.03 |
Day 55 |
Yes |
3317.80 |
7-30 Days |
A-5 |
42425.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43818.39 |
Day 55 |
Yes |
3564.48 |
7-30 Days |
CB-1 |
45730.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5211.70 |
Day 55 |
No |
407.31 |
31-90 Days |
CB-2 |
5515.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30465.06 |
Day 55 |
No |
1421.68 |
<7 Days |
CB-3 |
30485.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12486.88 |
Day 55 |
No |
932.58 |
<7 Days |
E-1 |
14334.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25040.32 |
Day 55 |
No |
2412.13 |
<7 Days |
E-2 |
26362.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3537.17 |
Day 55 |
Yes |
204.46 |
91-180 Days |
G-1 |
2895.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1356.28 |
Day 55 |
No |
54.82 |
7-30 Days |
G-2 |
1484.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26542.13 |
Day 55 |
No |
563.51 |
91-180 Days |
G-3 |
24898.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4990.13 |
Day 55 |
No |
486.33 |
<7 Days |
IG-1 |
5564.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11664.73 |
Day 55 |
Yes |
478.18 |
91-180 Days |
IG-2 |
10347.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8036.90 |
Day 55 |
No |
762.58 |
7-30 Days |
S-1 |
9584.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21512.92 |
Day 55 |
No |
268.67 |
31-90 Days |
S-2 |
21408.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12971.18 |
Day 55 |
Yes |
1068.79 |
91-180 Days |
S-3 |
15275.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16586.92 |
Day 55 |
No |
58.65 |
91-180 Days |
S-4 |
15382.89 |
None |
No |
|
Trading |