| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5111.47 |
121 - 150 Days |
Yes |
83.49 |
<7 Days |
N-5 |
5018.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40727.34 |
121 - 150 Days |
No |
866.74 |
<7 Days |
N-6 |
40202.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21035.86 |
121 - 150 Days |
Yes |
1492.73 |
91-180 Days |
N-7 |
19054.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15037.22 |
121 - 150 Days |
No |
868.05 |
31-90 Days |
P-1 |
14781.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
440.02 |
121 - 150 Days |
No |
29.25 |
<7 Days |
P-2 |
453.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5983.75 |
121 - 150 Days |
No |
99.23 |
7-30 Days |
S-8 |
6107.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9265.25 |
121 - 150 Days |
Yes |
388.64 |
<7 Days |
Y-1 |
7926.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12181.28 |
121 - 150 Days |
Yes |
380.02 |
<7 Days |
Y-2 |
14166.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19919.45 |
121 - 150 Days |
No |
1973.97 |
31-90 Days |
Y-3 |
18646.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29931.25 |
121 - 150 Days |
Yes |
1905.62 |
91-180 Days |
Y-4 |
25341.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36027.99 |
121 - 150 Days |
Yes |
720.48 |
31-90 Days |
Z-1 |
35936.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1659.07 |
121 - 150 Days |
Yes |
9.83 |
<7 Days |
A-2 |
1426.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6987.84 |
121 - 150 Days |
Yes |
502.34 |
<7 Days |
A-3 |
6259.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16222.24 |
121 - 150 Days |
Yes |
88.37 |
7-30 Days |
A-4 |
13469.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14749.82 |
121 - 150 Days |
Yes |
112.51 |
7-30 Days |
A-5 |
12872.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
769.81 |
121 - 150 Days |
Yes |
28.73 |
7-30 Days |
CB-1 |
900.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9733.53 |
121 - 150 Days |
No |
808.08 |
7-30 Days |
CB-2 |
11158.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25838.80 |
121 - 150 Days |
No |
747.70 |
31-90 Days |
CB-3 |
29018.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37449.44 |
121 - 150 Days |
No |
2921.38 |
91-180 Days |
E-1 |
42207.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1462.32 |
121 - 150 Days |
No |
51.91 |
91-180 Days |
E-2 |
1602.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31994.93 |
121 - 150 Days |
No |
434.07 |
91-180 Days |
G-1 |
34188.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6887.84 |
121 - 150 Days |
Yes |
18.88 |
7-30 Days |
G-2 |
6008.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4896.33 |
121 - 150 Days |
Yes |
397.04 |
7-30 Days |
G-3 |
5288.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15127.99 |
121 - 150 Days |
Yes |
825.98 |
31-90 Days |
IG-1 |
14595.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13185.43 |
121 - 150 Days |
Yes |
1047.27 |
7-30 Days |
IG-2 |
11542.11 |
Full |
No |
|
Capital Markets |