| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40595.84 |
>= 1 Yr <= 2 Yr |
Yes |
1792.41 |
<7 Days |
E-3 |
39904.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9172.90 |
>= 1 Yr <= 2 Yr |
No |
187.87 |
7-30 Days |
E-4 |
8292.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43388.94 |
>= 1 Yr <= 2 Yr |
No |
3636.47 |
7-30 Days |
E-5 |
43903.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36330.37 |
>= 1 Yr <= 2 Yr |
Yes |
1539.37 |
91-180 Days |
E-6 |
29741.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3008.60 |
>= 1 Yr <= 2 Yr |
No |
79.50 |
91-180 Days |
E-7 |
3331.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33739.61 |
>= 1 Yr <= 2 Yr |
No |
2706.49 |
91-180 Days |
E-8 |
33888.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
938.79 |
>= 1 Yr <= 2 Yr |
No |
46.51 |
7-30 Days |
E-9 |
783.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17389.57 |
>= 1 Yr <= 2 Yr |
No |
607.56 |
7-30 Days |
G-4 |
14489.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39238.18 |
>= 1 Yr <= 2 Yr |
No |
320.88 |
31-90 Days |
IG-3 |
36123.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37514.21 |
>= 1 Yr <= 2 Yr |
No |
114.72 |
91-180 Days |
IG-4 |
43389.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36875.75 |
>= 1 Yr <= 2 Yr |
No |
3027.76 |
<7 Days |
IG-5 |
42943.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41253.83 |
>= 1 Yr <= 2 Yr |
Yes |
1869.43 |
91-180 Days |
IG-6 |
34357.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12835.09 |
>= 1 Yr <= 2 Yr |
Yes |
1219.44 |
91-180 Days |
IG-7 |
14987.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5252.91 |
>= 1 Yr <= 2 Yr |
Yes |
298.84 |
91-180 Days |
IG-8 |
5683.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35781.44 |
>= 1 Yr <= 2 Yr |
Yes |
34.64 |
31-90 Days |
L-1 |
36368.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11750.22 |
>= 1 Yr <= 2 Yr |
No |
1.36 |
7-30 Days |
L-10 |
13195.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39245.68 |
>= 1 Yr <= 2 Yr |
Yes |
263.82 |
7-30 Days |
L-11 |
46572.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36061.96 |
>= 1 Yr <= 2 Yr |
No |
2016.40 |
91-180 Days |
L-2 |
39208.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9833.89 |
>= 1 Yr <= 2 Yr |
Yes |
657.84 |
7-30 Days |
L-3 |
8069.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16850.69 |
>= 1 Yr <= 2 Yr |
No |
1044.65 |
7-30 Days |
L-4 |
18677.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27275.46 |
>= 1 Yr <= 2 Yr |
No |
1461.11 |
<7 Days |
L-5 |
22807.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41346.59 |
>= 1 Yr <= 2 Yr |
No |
627.44 |
31-90 Days |
L-6 |
44773.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17043.68 |
>= 1 Yr <= 2 Yr |
Yes |
1634.18 |
31-90 Days |
L-7 |
14849.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10285.10 |
>= 1 Yr <= 2 Yr |
Yes |
765.07 |
91-180 Days |
L-8 |
10180.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3194.74 |
>= 1 Yr <= 2 Yr |
No |
276.27 |
31-90 Days |
L-9 |
3626.76 |
Partial |
No |
|
Wholesale Lending |