| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20592.12 |
91 - 120 Days |
No |
464.35 |
7-30 Days |
IG-1-Q |
23354.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32875.33 |
91 - 120 Days |
Yes |
651.88 |
91-180 Days |
IG-2-Q |
38117.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30648.14 |
91 - 120 Days |
Yes |
1220.01 |
<7 Days |
C-1 |
29484.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20108.72 |
91 - 120 Days |
No |
1757.55 |
<7 Days |
CB-4 |
23376.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34603.00 |
91 - 120 Days |
No |
1101.78 |
31-90 Days |
E-10 |
36424.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22318.02 |
91 - 120 Days |
No |
620.71 |
<7 Days |
E-3 |
19734.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4710.72 |
91 - 120 Days |
No |
91.37 |
7-30 Days |
E-4 |
4683.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43329.76 |
91 - 120 Days |
Yes |
3101.03 |
31-90 Days |
E-5 |
38940.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26903.27 |
91 - 120 Days |
Yes |
1039.40 |
<7 Days |
E-6 |
26579.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21948.34 |
91 - 120 Days |
No |
340.14 |
91-180 Days |
E-7 |
18953.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23536.52 |
91 - 120 Days |
Yes |
110.93 |
<7 Days |
E-8 |
25858.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22030.39 |
91 - 120 Days |
Yes |
285.84 |
<7 Days |
E-9 |
19565.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34513.45 |
91 - 120 Days |
Yes |
2147.95 |
<7 Days |
G-4 |
29491.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3252.33 |
91 - 120 Days |
No |
156.78 |
91-180 Days |
IG-3 |
2756.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34432.47 |
91 - 120 Days |
No |
3026.49 |
7-30 Days |
IG-4 |
35514.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31035.96 |
91 - 120 Days |
No |
2312.74 |
91-180 Days |
IG-5 |
29454.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7059.32 |
91 - 120 Days |
Yes |
403.30 |
31-90 Days |
IG-6 |
7443.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20612.26 |
91 - 120 Days |
No |
901.80 |
<7 Days |
IG-7 |
17766.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13778.99 |
91 - 120 Days |
No |
831.41 |
<7 Days |
IG-8 |
16120.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40687.95 |
91 - 120 Days |
No |
688.45 |
31-90 Days |
L-1 |
41426.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12243.78 |
91 - 120 Days |
No |
834.98 |
7-30 Days |
L-10 |
14041.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28804.38 |
91 - 120 Days |
No |
2836.00 |
<7 Days |
L-11 |
34238.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42031.96 |
91 - 120 Days |
Yes |
84.36 |
91-180 Days |
L-2 |
44022.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41867.62 |
91 - 120 Days |
Yes |
773.64 |
7-30 Days |
L-3 |
34684.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21755.66 |
91 - 120 Days |
No |
933.97 |
91-180 Days |
L-4 |
23883.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |