| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26113.57 |
>3 Yr <= 4 Yr |
Yes |
2138.75 |
31-90 Days |
C-1 |
22910.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43435.26 |
>3 Yr <= 4 Yr |
No |
1824.62 |
31-90 Days |
CB-4 |
47790.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23201.56 |
>3 Yr <= 4 Yr |
Yes |
2249.03 |
31-90 Days |
E-10 |
26777.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29981.94 |
>3 Yr <= 4 Yr |
Yes |
878.22 |
<7 Days |
E-3 |
29799.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29034.98 |
>3 Yr <= 4 Yr |
Yes |
2739.24 |
31-90 Days |
E-4 |
30307.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9137.90 |
>3 Yr <= 4 Yr |
No |
637.07 |
91-180 Days |
E-5 |
10003.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4687.67 |
>3 Yr <= 4 Yr |
No |
449.60 |
<7 Days |
E-6 |
4969.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42917.94 |
>3 Yr <= 4 Yr |
Yes |
4021.21 |
7-30 Days |
E-7 |
51321.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2248.28 |
>3 Yr <= 4 Yr |
Yes |
37.59 |
7-30 Days |
E-8 |
2673.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19571.68 |
>3 Yr <= 4 Yr |
Yes |
382.01 |
31-90 Days |
E-9 |
21609.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12591.73 |
>3 Yr <= 4 Yr |
No |
85.06 |
91-180 Days |
G-4 |
14530.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22556.37 |
>3 Yr <= 4 Yr |
No |
174.48 |
91-180 Days |
IG-3 |
25430.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
409.75 |
>3 Yr <= 4 Yr |
Yes |
21.90 |
<7 Days |
IG-4 |
439.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14337.32 |
>3 Yr <= 4 Yr |
Yes |
61.42 |
31-90 Days |
IG-5 |
13056.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28934.55 |
>3 Yr <= 4 Yr |
Yes |
1178.94 |
<7 Days |
IG-6 |
33480.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41746.98 |
>3 Yr <= 4 Yr |
Yes |
2122.41 |
<7 Days |
IG-7 |
48639.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34673.33 |
>3 Yr <= 4 Yr |
Yes |
2763.41 |
<7 Days |
IG-8 |
37765.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42969.30 |
>3 Yr <= 4 Yr |
No |
431.42 |
7-30 Days |
L-1 |
47780.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29079.58 |
>3 Yr <= 4 Yr |
Yes |
868.24 |
7-30 Days |
L-10 |
33872.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30352.91 |
>3 Yr <= 4 Yr |
No |
1140.22 |
31-90 Days |
L-11 |
27123.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38090.76 |
>3 Yr <= 4 Yr |
Yes |
1458.87 |
7-30 Days |
L-2 |
38491.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26392.37 |
>3 Yr <= 4 Yr |
Yes |
472.22 |
<7 Days |
L-3 |
28339.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11111.59 |
>3 Yr <= 4 Yr |
No |
796.70 |
<7 Days |
L-4 |
13326.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7491.34 |
>3 Yr <= 4 Yr |
Yes |
512.72 |
31-90 Days |
L-5 |
8724.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24578.21 |
>3 Yr <= 4 Yr |
No |
1268.30 |
7-30 Days |
L-6 |
23734.91 |
None |
No |
|
Treasury |