| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9421.10 |
75 - 82 Days |
Yes |
455.59 |
91-180 Days |
CB-4 |
7854.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14913.37 |
75 - 82 Days |
Yes |
1281.20 |
<7 Days |
E-10 |
16461.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9072.21 |
75 - 82 Days |
No |
54.09 |
31-90 Days |
E-3 |
8562.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41683.91 |
75 - 82 Days |
Yes |
498.68 |
7-30 Days |
E-4 |
40631.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25385.07 |
75 - 82 Days |
Yes |
256.11 |
91-180 Days |
E-5 |
25365.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30618.32 |
75 - 82 Days |
Yes |
1351.63 |
7-30 Days |
E-6 |
35578.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39446.72 |
75 - 82 Days |
Yes |
3373.60 |
<7 Days |
E-7 |
33676.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12892.00 |
75 - 82 Days |
No |
1053.20 |
7-30 Days |
E-8 |
11687.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22675.58 |
75 - 82 Days |
No |
566.88 |
31-90 Days |
E-9 |
25388.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13525.76 |
75 - 82 Days |
No |
812.55 |
7-30 Days |
G-4 |
12411.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29960.90 |
75 - 82 Days |
Yes |
2891.54 |
7-30 Days |
IG-3 |
29859.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36533.83 |
75 - 82 Days |
No |
415.13 |
31-90 Days |
IG-4 |
32354.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39117.43 |
75 - 82 Days |
No |
970.26 |
<7 Days |
IG-5 |
45329.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33225.73 |
75 - 82 Days |
No |
2329.81 |
7-30 Days |
IG-6 |
33298.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39734.46 |
75 - 82 Days |
Yes |
3610.56 |
91-180 Days |
IG-7 |
35743.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40098.81 |
75 - 82 Days |
Yes |
3071.08 |
91-180 Days |
IG-8 |
34422.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24875.96 |
75 - 82 Days |
Yes |
622.87 |
91-180 Days |
L-1 |
22363.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18519.72 |
75 - 82 Days |
Yes |
808.91 |
31-90 Days |
L-10 |
17736.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32428.67 |
75 - 82 Days |
Yes |
1214.05 |
7-30 Days |
L-11 |
31570.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28108.45 |
75 - 82 Days |
Yes |
643.81 |
31-90 Days |
L-2 |
32094.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8087.36 |
75 - 82 Days |
No |
663.92 |
7-30 Days |
L-3 |
8586.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25924.52 |
75 - 82 Days |
Yes |
952.86 |
7-30 Days |
L-4 |
24297.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33497.89 |
75 - 82 Days |
Yes |
1690.34 |
31-90 Days |
L-5 |
26805.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34671.99 |
75 - 82 Days |
Yes |
1627.42 |
91-180 Days |
L-6 |
36683.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23468.88 |
75 - 82 Days |
No |
2202.87 |
91-180 Days |
L-7 |
26604.82 |
Partial |
No |
|
Trading |