| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15311.54 |
271 - 364 Days |
No |
212.20 |
91-180 Days |
Y-3 |
14807.11 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8779.29 |
271 - 364 Days |
Yes |
449.09 |
91-180 Days |
Y-4 |
8869.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35686.38 |
271 - 364 Days |
No |
3052.54 |
31-90 Days |
Z-1 |
40003.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37473.72 |
271 - 364 Days |
No |
3679.61 |
7-30 Days |
A-2 |
33221.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16181.85 |
271 - 364 Days |
Yes |
449.17 |
<7 Days |
A-3 |
13579.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34066.90 |
271 - 364 Days |
Yes |
410.14 |
7-30 Days |
A-4 |
36488.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33512.77 |
271 - 364 Days |
No |
3057.84 |
91-180 Days |
A-5 |
34198.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8268.68 |
271 - 364 Days |
Yes |
644.18 |
<7 Days |
CB-1 |
7040.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35057.53 |
271 - 364 Days |
Yes |
2386.90 |
91-180 Days |
CB-2 |
33291.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9538.71 |
271 - 364 Days |
No |
855.55 |
7-30 Days |
CB-3 |
10313.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22694.96 |
271 - 364 Days |
Yes |
1400.09 |
91-180 Days |
E-1 |
20038.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9219.49 |
271 - 364 Days |
Yes |
518.60 |
7-30 Days |
E-2 |
9487.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32908.19 |
271 - 364 Days |
Yes |
2520.36 |
<7 Days |
G-1 |
34369.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11574.64 |
271 - 364 Days |
Yes |
715.32 |
31-90 Days |
G-2 |
10768.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40957.38 |
271 - 364 Days |
Yes |
2064.82 |
31-90 Days |
G-3 |
34881.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24584.24 |
271 - 364 Days |
Yes |
1513.65 |
91-180 Days |
IG-1 |
26768.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27606.06 |
271 - 364 Days |
No |
1045.88 |
91-180 Days |
IG-2 |
25208.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20023.99 |
271 - 364 Days |
Yes |
1585.55 |
91-180 Days |
S-1 |
17974.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13685.38 |
271 - 364 Days |
No |
1139.58 |
31-90 Days |
S-2 |
12469.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23741.76 |
271 - 364 Days |
No |
1604.86 |
<7 Days |
S-3 |
22776.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6089.97 |
271 - 364 Days |
Yes |
200.26 |
91-180 Days |
S-4 |
5673.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8886.18 |
271 - 364 Days |
Yes |
166.41 |
91-180 Days |
S-5 |
7820.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23350.65 |
271 - 364 Days |
Yes |
1258.63 |
31-90 Days |
S-6 |
25410.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6760.28 |
271 - 364 Days |
Yes |
102.05 |
<7 Days |
S-7 |
6175.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41533.06 |
>= 1 Yr <= 2 Yr |
No |
585.39 |
31-90 Days |
A-0-Q |
49104.47 |
Partial |
No |
|
Investment Banking |