| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15707.55 |
Day 56 |
Yes |
1012.90 |
7-30 Days |
CB-1 |
13293.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43076.05 |
Day 56 |
Yes |
1041.60 |
<7 Days |
CB-2 |
37920.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7288.01 |
Day 56 |
Yes |
87.37 |
91-180 Days |
CB-3 |
8599.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8593.54 |
Day 56 |
No |
749.71 |
91-180 Days |
E-1 |
9965.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42032.87 |
Day 56 |
No |
1466.90 |
<7 Days |
E-2 |
43758.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9097.70 |
Day 56 |
No |
36.73 |
7-30 Days |
G-1 |
7508.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19820.88 |
Day 56 |
Yes |
745.08 |
31-90 Days |
G-2 |
22384.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7969.72 |
Day 56 |
Yes |
542.60 |
31-90 Days |
G-3 |
8535.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10336.84 |
Day 56 |
Yes |
982.19 |
7-30 Days |
IG-1 |
11932.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23717.35 |
Day 56 |
No |
542.56 |
<7 Days |
IG-2 |
25394.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22009.93 |
Day 56 |
No |
161.22 |
<7 Days |
S-1 |
25094.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10391.52 |
Day 56 |
Yes |
733.71 |
91-180 Days |
S-2 |
10733.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26078.15 |
Day 56 |
No |
696.91 |
31-90 Days |
S-3 |
30485.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9138.62 |
Day 56 |
Yes |
26.92 |
<7 Days |
S-4 |
8913.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11281.08 |
Day 56 |
No |
191.53 |
91-180 Days |
S-5 |
10092.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10640.25 |
Day 56 |
Yes |
768.87 |
31-90 Days |
S-6 |
8734.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37136.67 |
Day 56 |
No |
1943.72 |
7-30 Days |
S-7 |
44553.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13358.12 |
Day 57 |
Yes |
1142.62 |
7-30 Days |
A-0-Q |
15555.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42941.88 |
Day 57 |
No |
798.81 |
<7 Days |
A-1-Q |
47458.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28324.01 |
Day 57 |
No |
1631.85 |
7-30 Days |
A-2-Q |
29358.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29328.89 |
Day 57 |
No |
2529.02 |
31-90 Days |
A-3-Q |
33757.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6824.78 |
Day 57 |
No |
137.29 |
31-90 Days |
A-4-Q |
7905.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24610.15 |
Day 57 |
No |
201.39 |
<7 Days |
A-5-Q |
20187.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13559.25 |
Day 57 |
Yes |
424.64 |
31-90 Days |
CB-1-Q |
13621.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42917.50 |
Day 57 |
Yes |
3428.32 |
<7 Days |
CB-2-Q |
46658.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |