| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32335.84 |
151 - 179 Days |
No |
2929.34 |
91-180 Days |
S-7-Q |
25904.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33501.57 |
151 - 179 Days |
No |
189.72 |
<7 Days |
E-1-Q |
39977.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42510.04 |
151 - 179 Days |
No |
4138.56 |
31-90 Days |
E-2-Q |
39897.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8886.23 |
151 - 179 Days |
Yes |
171.71 |
31-90 Days |
IG-1-Q |
10601.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13852.05 |
151 - 179 Days |
No |
699.07 |
91-180 Days |
IG-2-Q |
11854.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30090.71 |
151 - 179 Days |
No |
212.02 |
31-90 Days |
C-1 |
25418.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25404.35 |
151 - 179 Days |
Yes |
305.44 |
91-180 Days |
CB-4 |
23226.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32758.00 |
151 - 179 Days |
No |
210.56 |
31-90 Days |
E-10 |
27873.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24794.59 |
151 - 179 Days |
No |
1653.81 |
<7 Days |
E-3 |
23855.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41581.11 |
151 - 179 Days |
Yes |
3631.39 |
91-180 Days |
E-4 |
45721.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4472.04 |
151 - 179 Days |
Yes |
56.36 |
7-30 Days |
E-5 |
3777.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15716.03 |
151 - 179 Days |
No |
1477.66 |
31-90 Days |
E-6 |
18612.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37062.02 |
151 - 179 Days |
Yes |
2300.74 |
91-180 Days |
E-7 |
41634.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39613.49 |
151 - 179 Days |
No |
37.19 |
<7 Days |
E-8 |
39184.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35881.15 |
151 - 179 Days |
Yes |
2901.06 |
7-30 Days |
E-9 |
30379.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25171.50 |
151 - 179 Days |
Yes |
705.59 |
31-90 Days |
G-4 |
24364.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6694.97 |
151 - 179 Days |
No |
624.61 |
7-30 Days |
IG-3 |
6638.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12204.98 |
151 - 179 Days |
Yes |
878.12 |
7-30 Days |
IG-4 |
12827.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34676.05 |
151 - 179 Days |
Yes |
800.35 |
<7 Days |
IG-5 |
38974.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34626.78 |
151 - 179 Days |
No |
493.34 |
<7 Days |
IG-6 |
29575.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29806.10 |
151 - 179 Days |
Yes |
1113.26 |
91-180 Days |
IG-7 |
29503.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29475.96 |
151 - 179 Days |
No |
2823.10 |
91-180 Days |
IG-8 |
28956.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30741.92 |
151 - 179 Days |
Yes |
1780.71 |
<7 Days |
L-1 |
29690.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27050.61 |
151 - 179 Days |
Yes |
307.03 |
<7 Days |
L-10 |
26564.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30456.76 |
151 - 179 Days |
Yes |
152.39 |
7-30 Days |
L-11 |
27654.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |