| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8085.89 |
>2 Yr <= 3 Yr |
Yes |
410.93 |
<7 Days |
IG-6 |
8544.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5398.55 |
>2 Yr <= 3 Yr |
No |
24.11 |
91-180 Days |
IG-7 |
5198.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37244.50 |
>2 Yr <= 3 Yr |
No |
2725.14 |
<7 Days |
IG-8 |
44687.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22527.49 |
>2 Yr <= 3 Yr |
Yes |
657.20 |
31-90 Days |
L-1 |
24304.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3321.81 |
>2 Yr <= 3 Yr |
No |
81.40 |
<7 Days |
L-10 |
3473.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17847.84 |
>2 Yr <= 3 Yr |
No |
677.14 |
<7 Days |
L-11 |
20923.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37396.07 |
>2 Yr <= 3 Yr |
Yes |
876.54 |
<7 Days |
L-2 |
33252.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29873.98 |
>2 Yr <= 3 Yr |
No |
2423.39 |
91-180 Days |
L-3 |
32302.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14648.68 |
>2 Yr <= 3 Yr |
Yes |
229.91 |
<7 Days |
L-4 |
16320.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22159.29 |
>2 Yr <= 3 Yr |
No |
1382.90 |
<7 Days |
L-5 |
24479.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15406.80 |
>2 Yr <= 3 Yr |
Yes |
848.38 |
91-180 Days |
L-6 |
13366.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39223.06 |
>2 Yr <= 3 Yr |
No |
2734.52 |
<7 Days |
L-7 |
42299.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14661.12 |
>2 Yr <= 3 Yr |
Yes |
515.30 |
31-90 Days |
L-8 |
13744.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31332.14 |
>2 Yr <= 3 Yr |
Yes |
346.86 |
<7 Days |
L-9 |
30921.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12035.80 |
>2 Yr <= 3 Yr |
Yes |
983.03 |
7-30 Days |
LC-1 |
9951.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22314.11 |
>2 Yr <= 3 Yr |
Yes |
288.26 |
7-30 Days |
LC-2 |
23439.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4731.75 |
>2 Yr <= 3 Yr |
Yes |
409.31 |
91-180 Days |
N-1 |
5603.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2408.23 |
>2 Yr <= 3 Yr |
Yes |
168.49 |
7-30 Days |
N-2 |
2589.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18313.95 |
>2 Yr <= 3 Yr |
Yes |
1628.91 |
<7 Days |
N-3 |
20728.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34134.96 |
>2 Yr <= 3 Yr |
No |
1020.51 |
91-180 Days |
N-4 |
32402.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29653.95 |
>2 Yr <= 3 Yr |
Yes |
2682.48 |
7-30 Days |
N-5 |
35429.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43744.36 |
>2 Yr <= 3 Yr |
Yes |
2504.52 |
<7 Days |
N-6 |
39155.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4029.80 |
>2 Yr <= 3 Yr |
Yes |
120.58 |
7-30 Days |
N-7 |
4179.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5300.89 |
>2 Yr <= 3 Yr |
Yes |
152.38 |
<7 Days |
P-1 |
5464.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26261.75 |
>2 Yr <= 3 Yr |
No |
334.38 |
7-30 Days |
P-2 |
25056.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |