| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8363.01 |
Day 60 |
No |
576.61 |
7-30 Days |
Y-4 |
9768.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27732.41 |
Day 60 |
Yes |
2447.40 |
<7 Days |
Z-1 |
30557.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28652.98 |
Day 60 |
No |
2557.57 |
7-30 Days |
A-2 |
24739.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42111.80 |
Day 60 |
Yes |
3507.04 |
31-90 Days |
A-3 |
46285.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21506.26 |
Day 60 |
No |
1578.58 |
<7 Days |
A-4 |
24413.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38536.64 |
Day 60 |
Yes |
3045.25 |
<7 Days |
A-5 |
32409.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8430.05 |
Day 60 |
No |
306.24 |
7-30 Days |
CB-1 |
7965.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16927.69 |
Day 60 |
Yes |
219.23 |
7-30 Days |
CB-2 |
17388.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21984.30 |
Day 60 |
Yes |
742.39 |
91-180 Days |
CB-3 |
19764.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19387.34 |
Day 60 |
Yes |
449.46 |
31-90 Days |
E-1 |
17408.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30059.38 |
Day 60 |
No |
1571.89 |
91-180 Days |
E-2 |
35021.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27296.40 |
Day 60 |
Yes |
2220.46 |
31-90 Days |
G-1 |
22665.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36428.11 |
Day 60 |
No |
2986.64 |
<7 Days |
G-2 |
29280.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34540.66 |
Day 60 |
No |
2737.14 |
91-180 Days |
G-3 |
32979.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30451.05 |
Day 60 |
Yes |
835.52 |
31-90 Days |
IG-1 |
28424.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33199.22 |
Day 60 |
Yes |
2406.29 |
<7 Days |
IG-2 |
37435.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
601.29 |
Day 60 |
Yes |
52.24 |
91-180 Days |
S-1 |
684.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36879.83 |
Day 60 |
Yes |
1376.16 |
91-180 Days |
S-2 |
34927.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26064.86 |
Day 60 |
Yes |
860.76 |
<7 Days |
S-3 |
28589.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25193.23 |
Day 60 |
No |
815.53 |
7-30 Days |
S-4 |
26107.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37366.19 |
Day 60 |
No |
2602.71 |
91-180 Days |
S-5 |
41302.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37096.74 |
Day 60 |
Yes |
2719.18 |
91-180 Days |
S-6 |
37169.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43810.71 |
Day 60 |
No |
2512.82 |
91-180 Days |
S-7 |
45784.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32764.83 |
61 - 67 Days |
Yes |
482.34 |
91-180 Days |
A-0-Q |
38804.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41888.88 |
61 - 67 Days |
Yes |
4176.33 |
7-30 Days |
A-1-Q |
38896.70 |
Full |
No |
|
Investment Banking |