| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20936.28 |
Day 58 |
Yes |
1783.28 |
91-180 Days |
E-1-Q |
22583.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30365.63 |
Day 58 |
No |
2787.79 |
<7 Days |
E-2-Q |
31870.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18070.54 |
Day 58 |
Yes |
1105.53 |
31-90 Days |
IG-1-Q |
20819.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35449.93 |
Day 58 |
No |
3317.23 |
<7 Days |
IG-2-Q |
36951.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20017.03 |
Day 58 |
Yes |
770.63 |
91-180 Days |
C-1 |
19327.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38355.54 |
Day 58 |
No |
78.70 |
<7 Days |
CB-4 |
39897.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1377.88 |
Day 58 |
No |
25.33 |
<7 Days |
E-10 |
1403.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18254.62 |
Day 58 |
No |
1571.54 |
31-90 Days |
E-3 |
20891.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6402.06 |
Day 58 |
No |
538.97 |
7-30 Days |
E-4 |
7593.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43532.11 |
Day 58 |
No |
2322.82 |
31-90 Days |
E-5 |
52151.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23738.89 |
Day 58 |
No |
477.40 |
91-180 Days |
E-6 |
23803.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33822.09 |
Day 58 |
No |
85.03 |
31-90 Days |
E-7 |
39225.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4163.36 |
Day 58 |
Yes |
245.95 |
<7 Days |
E-8 |
4145.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9165.55 |
Day 58 |
No |
620.31 |
91-180 Days |
E-9 |
10538.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21564.17 |
Day 58 |
Yes |
1513.28 |
<7 Days |
G-4 |
20858.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7503.97 |
Day 58 |
Yes |
75.49 |
7-30 Days |
IG-3 |
7530.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
253.02 |
Day 58 |
No |
20.52 |
<7 Days |
IG-4 |
294.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28524.77 |
Day 58 |
No |
1624.71 |
<7 Days |
IG-5 |
23679.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14153.44 |
Day 58 |
Yes |
446.17 |
7-30 Days |
IG-6 |
16165.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8754.12 |
Day 58 |
Yes |
302.28 |
<7 Days |
IG-7 |
8004.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30875.60 |
Day 58 |
Yes |
1017.21 |
91-180 Days |
IG-8 |
30231.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20573.52 |
Day 58 |
Yes |
1321.53 |
91-180 Days |
L-1 |
20504.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26980.70 |
Day 58 |
No |
2219.45 |
<7 Days |
L-10 |
23039.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8544.10 |
Day 58 |
Yes |
602.18 |
7-30 Days |
L-11 |
10165.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26596.60 |
Day 58 |
Yes |
954.66 |
7-30 Days |
L-2 |
30781.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |