| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1395.05 |
151 - 179 Days |
Yes |
74.68 |
91-180 Days |
A-2 |
1462.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39958.34 |
151 - 179 Days |
Yes |
1135.60 |
<7 Days |
A-3 |
45575.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23988.80 |
151 - 179 Days |
No |
2232.86 |
31-90 Days |
A-4 |
21847.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11647.59 |
151 - 179 Days |
Yes |
655.54 |
7-30 Days |
A-5 |
9871.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43675.08 |
151 - 179 Days |
No |
4284.13 |
91-180 Days |
CB-1 |
44543.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38649.52 |
151 - 179 Days |
Yes |
116.71 |
7-30 Days |
CB-2 |
45752.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19601.24 |
151 - 179 Days |
No |
230.06 |
31-90 Days |
CB-3 |
22082.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14993.67 |
151 - 179 Days |
Yes |
378.20 |
31-90 Days |
E-1 |
17864.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27442.86 |
151 - 179 Days |
Yes |
1217.75 |
<7 Days |
E-2 |
22636.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15374.69 |
151 - 179 Days |
No |
1518.32 |
91-180 Days |
G-1 |
13722.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8516.76 |
151 - 179 Days |
No |
547.99 |
<7 Days |
G-2 |
7174.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20010.63 |
151 - 179 Days |
No |
884.25 |
7-30 Days |
G-3 |
18027.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
537.79 |
151 - 179 Days |
No |
21.35 |
91-180 Days |
IG-1 |
595.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
285.60 |
151 - 179 Days |
Yes |
24.53 |
<7 Days |
IG-2 |
291.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32858.69 |
151 - 179 Days |
No |
1074.80 |
31-90 Days |
S-1 |
33262.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43580.21 |
151 - 179 Days |
No |
1110.39 |
7-30 Days |
S-2 |
51006.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2430.68 |
151 - 179 Days |
Yes |
10.16 |
7-30 Days |
S-3 |
2263.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24171.65 |
151 - 179 Days |
No |
1991.65 |
31-90 Days |
S-4 |
26366.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38706.63 |
151 - 179 Days |
Yes |
1770.12 |
<7 Days |
S-5 |
35661.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18923.05 |
151 - 179 Days |
Yes |
781.71 |
<7 Days |
S-6 |
18803.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8514.53 |
151 - 179 Days |
Yes |
394.50 |
7-30 Days |
S-7 |
7694.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4989.37 |
180 - 270 Days |
Yes |
83.65 |
7-30 Days |
A-0-Q |
4669.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9218.02 |
180 - 270 Days |
Yes |
42.69 |
91-180 Days |
A-1-Q |
8971.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19465.89 |
180 - 270 Days |
No |
1763.22 |
<7 Days |
A-2-Q |
17118.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31792.68 |
180 - 270 Days |
Yes |
1890.40 |
31-90 Days |
A-3-Q |
33705.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |