| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19473.10 |
>2 Yr <= 3 Yr |
Yes |
1798.33 |
91-180 Days |
CB-3-Q |
16498.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42191.68 |
>2 Yr <= 3 Yr |
No |
3024.67 |
<7 Days |
G-1-Q |
45687.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26558.37 |
>2 Yr <= 3 Yr |
No |
842.72 |
<7 Days |
G-2-Q |
26952.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11316.08 |
>2 Yr <= 3 Yr |
Yes |
465.18 |
91-180 Days |
G-3-Q |
13336.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30636.13 |
>2 Yr <= 3 Yr |
Yes |
2796.54 |
91-180 Days |
S-5-Q |
25095.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
182.72 |
>2 Yr <= 3 Yr |
No |
5.49 |
<7 Days |
S-6-Q |
177.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28171.63 |
>2 Yr <= 3 Yr |
Yes |
687.11 |
31-90 Days |
S-7-Q |
30252.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10733.56 |
>2 Yr <= 3 Yr |
Yes |
1051.51 |
91-180 Days |
E-1-Q |
12851.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14891.22 |
>2 Yr <= 3 Yr |
No |
1316.46 |
<7 Days |
E-2-Q |
12140.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25970.25 |
>2 Yr <= 3 Yr |
Yes |
1504.74 |
91-180 Days |
IG-1-Q |
30478.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9365.55 |
>2 Yr <= 3 Yr |
Yes |
814.27 |
7-30 Days |
IG-2-Q |
8985.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31090.62 |
>2 Yr <= 3 Yr |
No |
1162.17 |
7-30 Days |
C-1 |
36705.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13158.61 |
>2 Yr <= 3 Yr |
No |
723.05 |
7-30 Days |
CB-4 |
15118.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34062.17 |
>2 Yr <= 3 Yr |
No |
128.88 |
31-90 Days |
E-10 |
31820.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27767.63 |
>2 Yr <= 3 Yr |
Yes |
498.60 |
<7 Days |
E-3 |
25309.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39731.48 |
>2 Yr <= 3 Yr |
Yes |
276.60 |
<7 Days |
E-4 |
37395.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29741.37 |
>2 Yr <= 3 Yr |
No |
1375.63 |
31-90 Days |
E-5 |
29808.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2678.23 |
>2 Yr <= 3 Yr |
Yes |
211.08 |
91-180 Days |
E-6 |
2476.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2869.18 |
>2 Yr <= 3 Yr |
No |
135.26 |
31-90 Days |
E-7 |
2984.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17570.74 |
>2 Yr <= 3 Yr |
Yes |
1057.45 |
91-180 Days |
E-8 |
16330.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
603.69 |
>2 Yr <= 3 Yr |
No |
43.73 |
31-90 Days |
E-9 |
694.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4433.06 |
>2 Yr <= 3 Yr |
Yes |
290.66 |
31-90 Days |
G-4 |
4567.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36897.21 |
>2 Yr <= 3 Yr |
Yes |
292.92 |
<7 Days |
IG-3 |
38333.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32430.96 |
>2 Yr <= 3 Yr |
Yes |
648.22 |
7-30 Days |
IG-4 |
30624.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3342.84 |
>2 Yr <= 3 Yr |
Yes |
17.67 |
<7 Days |
IG-5 |
3923.51 |
None |
No |
|
Treasury |