| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3221.14 |
Day 59 |
No |
84.46 |
31-90 Days |
E-7 |
3344.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40711.80 |
Day 59 |
Yes |
1131.06 |
<7 Days |
E-8 |
47651.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21208.66 |
Day 59 |
Yes |
469.88 |
31-90 Days |
E-9 |
24589.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32455.07 |
Day 59 |
Yes |
3090.44 |
7-30 Days |
G-4 |
30363.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5189.10 |
Day 59 |
Yes |
478.59 |
<7 Days |
IG-3 |
5993.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29756.55 |
Day 59 |
No |
556.56 |
<7 Days |
IG-4 |
26484.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7676.68 |
Day 59 |
No |
562.27 |
7-30 Days |
IG-5 |
7516.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11480.96 |
Day 59 |
No |
262.71 |
91-180 Days |
IG-6 |
10693.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22614.63 |
Day 59 |
Yes |
1333.42 |
31-90 Days |
IG-7 |
21367.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33463.17 |
Day 59 |
No |
2713.37 |
<7 Days |
IG-8 |
26886.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24477.60 |
Day 59 |
No |
126.93 |
7-30 Days |
L-1 |
19957.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26407.08 |
Day 59 |
No |
2523.89 |
31-90 Days |
L-10 |
22998.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12179.98 |
Day 59 |
No |
578.29 |
91-180 Days |
L-11 |
12757.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3553.63 |
Day 59 |
Yes |
244.10 |
<7 Days |
L-2 |
3326.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41729.47 |
Day 59 |
No |
3777.35 |
91-180 Days |
L-3 |
43893.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36042.96 |
Day 59 |
No |
360.09 |
91-180 Days |
L-4 |
41900.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7773.51 |
Day 59 |
No |
730.71 |
<7 Days |
L-5 |
7685.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39093.82 |
Day 59 |
No |
2928.45 |
<7 Days |
L-6 |
34760.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1020.47 |
Day 59 |
No |
73.11 |
31-90 Days |
L-7 |
859.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33094.35 |
Day 59 |
No |
1581.60 |
7-30 Days |
L-8 |
34742.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30077.28 |
Day 59 |
No |
1526.51 |
<7 Days |
L-9 |
36060.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4157.77 |
Day 59 |
No |
61.11 |
31-90 Days |
LC-1 |
4878.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31237.82 |
Day 59 |
Yes |
1398.01 |
91-180 Days |
LC-2 |
26349.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29802.46 |
Day 59 |
Yes |
1889.46 |
7-30 Days |
N-1 |
28145.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32222.98 |
Day 59 |
No |
1581.97 |
31-90 Days |
N-2 |
35941.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |