| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33671.88 |
68 - 74 Days |
No |
1959.95 |
91-180 Days |
Y-1 |
33309.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30363.20 |
68 - 74 Days |
No |
865.11 |
31-90 Days |
Y-2 |
34560.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42433.31 |
68 - 74 Days |
No |
2959.46 |
7-30 Days |
Y-3 |
49303.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40870.96 |
68 - 74 Days |
No |
1911.97 |
31-90 Days |
Y-4 |
34956.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39436.64 |
68 - 74 Days |
Yes |
3257.21 |
<7 Days |
Z-1 |
39708.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24294.12 |
68 - 74 Days |
Yes |
1934.77 |
31-90 Days |
A-2 |
19736.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17593.69 |
68 - 74 Days |
Yes |
1717.35 |
91-180 Days |
A-3 |
14275.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20513.53 |
68 - 74 Days |
No |
1889.44 |
<7 Days |
A-4 |
23220.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12759.04 |
68 - 74 Days |
No |
511.43 |
31-90 Days |
A-5 |
12332.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40066.32 |
68 - 74 Days |
Yes |
1464.85 |
<7 Days |
CB-1 |
39287.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30061.92 |
68 - 74 Days |
Yes |
1099.29 |
91-180 Days |
CB-2 |
26376.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14964.83 |
68 - 74 Days |
No |
172.53 |
7-30 Days |
CB-3 |
14270.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43289.56 |
68 - 74 Days |
No |
2821.98 |
<7 Days |
E-1 |
48026.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18531.50 |
68 - 74 Days |
Yes |
1288.16 |
31-90 Days |
E-2 |
19967.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27168.12 |
68 - 74 Days |
Yes |
2490.59 |
91-180 Days |
G-1 |
28040.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
101.11 |
68 - 74 Days |
No |
5.99 |
91-180 Days |
G-2 |
87.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15621.87 |
68 - 74 Days |
No |
635.16 |
<7 Days |
G-3 |
15248.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40981.68 |
68 - 74 Days |
Yes |
291.17 |
91-180 Days |
IG-1 |
39416.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19556.76 |
68 - 74 Days |
No |
1785.90 |
7-30 Days |
IG-2 |
21289.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30106.45 |
68 - 74 Days |
Yes |
641.59 |
7-30 Days |
S-1 |
25768.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27703.27 |
68 - 74 Days |
No |
2072.11 |
7-30 Days |
S-2 |
31142.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5401.10 |
68 - 74 Days |
No |
312.45 |
7-30 Days |
S-3 |
5182.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41363.62 |
68 - 74 Days |
Yes |
2055.87 |
31-90 Days |
S-4 |
46069.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9029.83 |
68 - 74 Days |
Yes |
793.80 |
7-30 Days |
S-5 |
10082.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9363.49 |
68 - 74 Days |
Yes |
423.51 |
7-30 Days |
S-6 |
8633.17 |
Partial |
No |
|
Capital Markets |