| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38316.58 |
91 - 120 Days |
No |
2369.53 |
<7 Days |
L-5 |
34552.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10815.89 |
91 - 120 Days |
No |
747.89 |
31-90 Days |
L-6 |
12433.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19856.20 |
91 - 120 Days |
No |
1851.40 |
7-30 Days |
L-7 |
18261.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28718.27 |
91 - 120 Days |
Yes |
987.39 |
31-90 Days |
L-8 |
31445.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16533.61 |
91 - 120 Days |
Yes |
881.67 |
7-30 Days |
L-9 |
13886.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22562.49 |
91 - 120 Days |
No |
1718.21 |
<7 Days |
LC-1 |
24384.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25449.99 |
91 - 120 Days |
Yes |
310.06 |
91-180 Days |
LC-2 |
23518.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32739.41 |
91 - 120 Days |
Yes |
284.62 |
31-90 Days |
N-1 |
29628.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32830.51 |
91 - 120 Days |
No |
2848.89 |
7-30 Days |
N-2 |
27346.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37865.36 |
91 - 120 Days |
No |
2535.17 |
7-30 Days |
N-3 |
39204.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34842.44 |
91 - 120 Days |
No |
2677.70 |
91-180 Days |
N-4 |
32685.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5848.72 |
91 - 120 Days |
Yes |
550.97 |
31-90 Days |
N-5 |
5656.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30656.89 |
91 - 120 Days |
Yes |
2742.31 |
31-90 Days |
N-6 |
29974.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27083.42 |
91 - 120 Days |
No |
1529.82 |
7-30 Days |
N-7 |
22153.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27313.19 |
91 - 120 Days |
Yes |
2258.21 |
<7 Days |
P-1 |
25487.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32524.15 |
91 - 120 Days |
Yes |
3063.67 |
91-180 Days |
P-2 |
26212.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3753.11 |
91 - 120 Days |
Yes |
206.79 |
31-90 Days |
S-8 |
3690.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8201.67 |
91 - 120 Days |
Yes |
816.83 |
<7 Days |
Y-1 |
6821.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8103.69 |
91 - 120 Days |
Yes |
408.47 |
31-90 Days |
Y-2 |
7465.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
115.02 |
91 - 120 Days |
Yes |
9.79 |
<7 Days |
Y-3 |
117.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24861.42 |
91 - 120 Days |
Yes |
2214.30 |
<7 Days |
Y-4 |
20567.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9962.44 |
91 - 120 Days |
Yes |
968.16 |
7-30 Days |
Z-1 |
11797.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43344.20 |
91 - 120 Days |
No |
3421.63 |
91-180 Days |
A-2 |
42212.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26825.44 |
91 - 120 Days |
No |
2527.59 |
7-30 Days |
A-3 |
25928.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13602.89 |
91 - 120 Days |
Yes |
995.62 |
91-180 Days |
A-4 |
13067.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |