| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27853.31 |
180 - 270 Days |
No |
115.60 |
31-90 Days |
E-6 |
23298.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23795.93 |
180 - 270 Days |
Yes |
1057.56 |
31-90 Days |
E-7 |
26000.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8561.25 |
180 - 270 Days |
No |
189.65 |
91-180 Days |
E-8 |
10263.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9126.90 |
180 - 270 Days |
No |
360.37 |
<7 Days |
E-9 |
10435.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40152.29 |
180 - 270 Days |
No |
1541.74 |
91-180 Days |
G-4 |
47976.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4237.02 |
180 - 270 Days |
No |
258.82 |
7-30 Days |
IG-3 |
3858.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28865.34 |
180 - 270 Days |
No |
1809.02 |
<7 Days |
IG-4 |
34458.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4877.94 |
180 - 270 Days |
No |
168.40 |
91-180 Days |
IG-5 |
4453.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36571.60 |
180 - 270 Days |
No |
1370.29 |
<7 Days |
IG-6 |
41700.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17463.26 |
180 - 270 Days |
Yes |
880.56 |
<7 Days |
IG-7 |
17373.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30173.12 |
180 - 270 Days |
Yes |
2100.67 |
<7 Days |
IG-8 |
26719.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15189.42 |
180 - 270 Days |
Yes |
344.52 |
91-180 Days |
L-1 |
17999.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34625.32 |
180 - 270 Days |
No |
3426.89 |
91-180 Days |
L-10 |
32623.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38219.89 |
180 - 270 Days |
No |
2649.44 |
<7 Days |
L-11 |
38983.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22722.51 |
180 - 270 Days |
No |
837.06 |
91-180 Days |
L-2 |
18461.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42173.30 |
180 - 270 Days |
Yes |
825.37 |
7-30 Days |
L-3 |
37349.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3996.18 |
180 - 270 Days |
No |
45.39 |
<7 Days |
L-4 |
4705.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10518.54 |
180 - 270 Days |
No |
1015.00 |
<7 Days |
L-5 |
10375.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4007.45 |
180 - 270 Days |
Yes |
267.78 |
31-90 Days |
L-6 |
4687.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33107.06 |
180 - 270 Days |
Yes |
2892.14 |
91-180 Days |
L-7 |
35838.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19388.20 |
180 - 270 Days |
No |
664.34 |
91-180 Days |
L-8 |
20377.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36514.50 |
180 - 270 Days |
Yes |
2171.59 |
7-30 Days |
L-9 |
36952.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7079.14 |
180 - 270 Days |
No |
467.23 |
91-180 Days |
LC-1 |
7364.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35402.14 |
180 - 270 Days |
Yes |
1537.06 |
31-90 Days |
LC-2 |
35732.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34933.60 |
180 - 270 Days |
No |
1634.93 |
7-30 Days |
N-1 |
29512.24 |
Partial |
No |
|
Capital Markets |