| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31050.46 |
Day 56 |
No |
717.01 |
7-30 Days |
IG-2-Q |
35773.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33420.90 |
Day 56 |
Yes |
623.36 |
31-90 Days |
C-1 |
39365.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31776.95 |
Day 56 |
No |
2495.31 |
<7 Days |
CB-4 |
38068.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2963.39 |
Day 56 |
Yes |
117.02 |
31-90 Days |
E-10 |
3472.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23090.59 |
Day 56 |
Yes |
663.42 |
91-180 Days |
E-3 |
23245.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17527.79 |
Day 56 |
Yes |
343.61 |
7-30 Days |
E-4 |
18732.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30111.44 |
Day 56 |
No |
486.30 |
<7 Days |
E-5 |
32177.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20474.14 |
Day 56 |
Yes |
329.39 |
31-90 Days |
E-6 |
23656.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10450.01 |
Day 56 |
Yes |
106.74 |
7-30 Days |
E-7 |
9642.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30881.47 |
Day 56 |
Yes |
2676.34 |
<7 Days |
E-8 |
24713.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36209.53 |
Day 56 |
No |
1281.62 |
<7 Days |
E-9 |
37259.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38550.14 |
Day 56 |
Yes |
885.54 |
31-90 Days |
G-4 |
37293.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32950.84 |
Day 56 |
Yes |
2928.49 |
<7 Days |
IG-3 |
32985.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36495.62 |
Day 56 |
Yes |
1187.39 |
31-90 Days |
IG-4 |
38497.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10773.32 |
Day 56 |
No |
1037.81 |
31-90 Days |
IG-5 |
9145.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30450.85 |
Day 56 |
Yes |
143.37 |
91-180 Days |
IG-6 |
25779.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41042.64 |
Day 56 |
Yes |
3702.58 |
<7 Days |
IG-7 |
43711.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
926.06 |
Day 56 |
Yes |
44.25 |
91-180 Days |
IG-8 |
1019.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23618.85 |
Day 56 |
No |
2347.45 |
<7 Days |
L-1 |
25892.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9002.37 |
Day 56 |
Yes |
640.73 |
91-180 Days |
L-10 |
8497.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19048.41 |
Day 56 |
No |
949.79 |
<7 Days |
L-11 |
16996.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
368.14 |
Day 56 |
Yes |
5.52 |
<7 Days |
L-2 |
392.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36528.56 |
Day 56 |
Yes |
2809.45 |
31-90 Days |
L-3 |
33368.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10788.50 |
Day 56 |
Yes |
54.25 |
31-90 Days |
L-4 |
9734.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32544.24 |
Day 56 |
Yes |
1911.74 |
31-90 Days |
L-5 |
35809.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |