| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8390.14 |
121 - 150 Days |
Yes |
413.74 |
91-180 Days |
E-9 |
6821.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1331.77 |
121 - 150 Days |
No |
58.38 |
<7 Days |
G-4 |
1557.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22577.02 |
121 - 150 Days |
No |
1262.17 |
7-30 Days |
IG-3 |
21504.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26049.94 |
121 - 150 Days |
No |
1168.99 |
<7 Days |
IG-4 |
29783.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17053.14 |
121 - 150 Days |
Yes |
1094.11 |
31-90 Days |
IG-5 |
15545.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32573.35 |
121 - 150 Days |
No |
884.93 |
91-180 Days |
IG-6 |
26349.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6683.52 |
121 - 150 Days |
Yes |
449.35 |
7-30 Days |
IG-7 |
5401.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6176.30 |
121 - 150 Days |
Yes |
578.32 |
31-90 Days |
IG-8 |
5856.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33876.68 |
121 - 150 Days |
No |
2944.53 |
91-180 Days |
L-1 |
27325.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28169.79 |
121 - 150 Days |
No |
2652.86 |
91-180 Days |
L-10 |
25501.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28468.49 |
121 - 150 Days |
No |
1902.05 |
<7 Days |
L-11 |
30093.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12063.74 |
121 - 150 Days |
No |
543.86 |
31-90 Days |
L-2 |
13231.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15950.41 |
121 - 150 Days |
Yes |
1203.47 |
31-90 Days |
L-3 |
14775.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33911.43 |
121 - 150 Days |
No |
2232.47 |
31-90 Days |
L-4 |
34716.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5377.06 |
121 - 150 Days |
Yes |
130.46 |
<7 Days |
L-5 |
4419.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22908.00 |
121 - 150 Days |
No |
720.62 |
<7 Days |
L-6 |
22750.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
44048.21 |
121 - 150 Days |
No |
805.27 |
7-30 Days |
L-7 |
46451.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39139.86 |
121 - 150 Days |
No |
1187.59 |
7-30 Days |
L-8 |
32932.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3670.91 |
121 - 150 Days |
No |
359.07 |
91-180 Days |
L-9 |
4333.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6695.07 |
121 - 150 Days |
Yes |
34.47 |
31-90 Days |
LC-1 |
6399.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42882.36 |
121 - 150 Days |
No |
3577.57 |
31-90 Days |
LC-2 |
43199.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2315.83 |
121 - 150 Days |
No |
31.67 |
<7 Days |
N-1 |
2497.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2768.52 |
121 - 150 Days |
No |
190.09 |
<7 Days |
N-2 |
2773.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24180.88 |
121 - 150 Days |
No |
520.08 |
91-180 Days |
N-3 |
27477.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34936.16 |
121 - 150 Days |
Yes |
2998.32 |
<7 Days |
N-4 |
30474.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |