| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3787.71 |
61 - 67 Days |
No |
373.95 |
31-90 Days |
E-4 |
4348.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36194.90 |
61 - 67 Days |
Yes |
2655.38 |
<7 Days |
E-5 |
42990.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16551.57 |
61 - 67 Days |
No |
1552.96 |
31-90 Days |
E-6 |
14192.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38651.92 |
61 - 67 Days |
No |
3495.46 |
7-30 Days |
E-7 |
44691.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19315.42 |
61 - 67 Days |
No |
1879.95 |
<7 Days |
E-8 |
20780.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33075.26 |
61 - 67 Days |
No |
2071.70 |
91-180 Days |
E-9 |
36867.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11631.82 |
61 - 67 Days |
Yes |
991.77 |
31-90 Days |
G-4 |
12910.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7863.88 |
61 - 67 Days |
Yes |
146.70 |
31-90 Days |
IG-3 |
6327.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29959.12 |
61 - 67 Days |
No |
2235.80 |
31-90 Days |
IG-4 |
24243.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32859.67 |
61 - 67 Days |
No |
486.22 |
91-180 Days |
IG-5 |
36407.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36997.49 |
61 - 67 Days |
No |
1018.88 |
91-180 Days |
IG-6 |
38769.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26721.53 |
61 - 67 Days |
Yes |
1152.59 |
91-180 Days |
IG-7 |
30558.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16651.44 |
61 - 67 Days |
No |
1456.41 |
<7 Days |
IG-8 |
14213.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21680.51 |
61 - 67 Days |
No |
1784.25 |
7-30 Days |
L-1 |
20239.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23485.54 |
61 - 67 Days |
No |
135.31 |
31-90 Days |
L-10 |
24681.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10206.06 |
61 - 67 Days |
No |
926.13 |
<7 Days |
L-11 |
8952.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4829.07 |
61 - 67 Days |
No |
326.28 |
<7 Days |
L-2 |
5404.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24228.97 |
61 - 67 Days |
Yes |
731.85 |
91-180 Days |
L-3 |
21532.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12646.11 |
61 - 67 Days |
Yes |
1226.65 |
31-90 Days |
L-4 |
13021.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13286.60 |
61 - 67 Days |
Yes |
1285.25 |
<7 Days |
L-5 |
13035.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18579.91 |
61 - 67 Days |
No |
888.24 |
91-180 Days |
L-6 |
17099.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32436.78 |
61 - 67 Days |
Yes |
504.71 |
91-180 Days |
L-7 |
33688.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30953.08 |
61 - 67 Days |
Yes |
2864.84 |
7-30 Days |
L-8 |
33563.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2319.87 |
61 - 67 Days |
Yes |
86.38 |
31-90 Days |
L-9 |
2550.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20896.32 |
61 - 67 Days |
No |
1090.12 |
7-30 Days |
LC-1 |
23201.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |