| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16166.76 |
>2 Yr <= 3 Yr |
No |
1087.35 |
<7 Days |
S-8 |
17491.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
630.58 |
>2 Yr <= 3 Yr |
Yes |
62.35 |
31-90 Days |
Y-1 |
512.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28872.14 |
>2 Yr <= 3 Yr |
No |
144.60 |
7-30 Days |
Y-2 |
28231.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37021.39 |
>2 Yr <= 3 Yr |
Yes |
916.45 |
91-180 Days |
Y-3 |
32270.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
439.58 |
>2 Yr <= 3 Yr |
No |
35.80 |
31-90 Days |
Y-4 |
410.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43004.07 |
>2 Yr <= 3 Yr |
No |
2158.72 |
<7 Days |
Z-1 |
48335.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32503.18 |
>2 Yr <= 3 Yr |
No |
1321.09 |
31-90 Days |
A-2 |
32246.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10897.40 |
>2 Yr <= 3 Yr |
No |
33.95 |
91-180 Days |
A-3 |
9586.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15786.71 |
>2 Yr <= 3 Yr |
Yes |
1065.05 |
<7 Days |
A-4 |
13180.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35066.06 |
>2 Yr <= 3 Yr |
Yes |
2968.43 |
<7 Days |
A-5 |
37909.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35499.73 |
>2 Yr <= 3 Yr |
Yes |
3166.17 |
<7 Days |
CB-1 |
41624.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24188.25 |
>2 Yr <= 3 Yr |
No |
1862.97 |
<7 Days |
CB-2 |
26358.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21271.55 |
>2 Yr <= 3 Yr |
No |
2025.65 |
<7 Days |
CB-3 |
22256.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14539.37 |
>2 Yr <= 3 Yr |
Yes |
331.68 |
<7 Days |
E-1 |
12624.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38021.79 |
>2 Yr <= 3 Yr |
Yes |
2824.58 |
31-90 Days |
E-2 |
43924.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25766.02 |
>2 Yr <= 3 Yr |
Yes |
570.17 |
<7 Days |
G-1 |
27497.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20148.42 |
>2 Yr <= 3 Yr |
No |
803.58 |
7-30 Days |
G-2 |
21906.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16774.98 |
>2 Yr <= 3 Yr |
No |
972.83 |
31-90 Days |
G-3 |
14980.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20944.04 |
>2 Yr <= 3 Yr |
Yes |
1378.55 |
<7 Days |
IG-1 |
24362.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18941.21 |
>2 Yr <= 3 Yr |
No |
1810.17 |
31-90 Days |
IG-2 |
21228.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19915.86 |
>2 Yr <= 3 Yr |
Yes |
851.69 |
7-30 Days |
S-1 |
17311.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27050.56 |
>2 Yr <= 3 Yr |
Yes |
2371.89 |
<7 Days |
S-2 |
29484.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8971.18 |
>2 Yr <= 3 Yr |
No |
455.61 |
31-90 Days |
S-3 |
8445.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17390.07 |
>2 Yr <= 3 Yr |
Yes |
1185.53 |
7-30 Days |
S-4 |
15961.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35058.10 |
>2 Yr <= 3 Yr |
No |
3438.65 |
7-30 Days |
S-5 |
33952.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |