| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41087.86 |
Day 58 |
No |
980.53 |
31-90 Days |
A-3 |
46132.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4452.00 |
Day 58 |
Yes |
249.01 |
<7 Days |
A-4 |
4546.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26247.66 |
Day 58 |
Yes |
1230.06 |
91-180 Days |
A-5 |
30841.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33188.01 |
Day 58 |
Yes |
683.63 |
31-90 Days |
CB-1 |
27463.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28202.24 |
Day 58 |
No |
1016.82 |
7-30 Days |
CB-2 |
33466.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33842.59 |
Day 58 |
No |
1232.14 |
<7 Days |
CB-3 |
27359.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20119.56 |
Day 58 |
Yes |
1480.11 |
91-180 Days |
E-1 |
22125.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7805.01 |
Day 58 |
No |
405.66 |
91-180 Days |
E-2 |
8559.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33593.58 |
Day 58 |
Yes |
475.22 |
31-90 Days |
G-1 |
39932.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27822.48 |
Day 58 |
Yes |
1766.25 |
<7 Days |
G-2 |
29878.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25562.69 |
Day 58 |
No |
784.64 |
7-30 Days |
G-3 |
24543.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5965.65 |
Day 58 |
No |
133.81 |
<7 Days |
IG-1 |
6192.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13278.11 |
Day 58 |
No |
1260.27 |
<7 Days |
IG-2 |
11809.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23289.49 |
Day 58 |
No |
1387.12 |
31-90 Days |
S-1 |
24460.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13888.83 |
Day 58 |
No |
515.83 |
31-90 Days |
S-2 |
14019.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2653.10 |
Day 58 |
Yes |
41.79 |
7-30 Days |
S-3 |
3182.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3257.89 |
Day 58 |
No |
259.74 |
31-90 Days |
S-4 |
3478.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26699.30 |
Day 58 |
No |
1447.59 |
<7 Days |
S-5 |
25360.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43340.54 |
Day 58 |
Yes |
293.32 |
7-30 Days |
S-6 |
43438.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22848.07 |
Day 58 |
Yes |
882.21 |
<7 Days |
S-7 |
24149.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11882.51 |
Day 59 |
Yes |
172.43 |
<7 Days |
A-0-Q |
9751.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1699.69 |
Day 59 |
Yes |
50.45 |
<7 Days |
A-1-Q |
1910.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6094.61 |
Day 59 |
No |
501.39 |
<7 Days |
A-2-Q |
7164.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37999.74 |
Day 59 |
No |
1841.29 |
91-180 Days |
A-3-Q |
35814.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5948.97 |
Day 59 |
No |
476.62 |
7-30 Days |
A-4-Q |
5070.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |