| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1778.58 |
>3 Yr <= 4 Yr |
Yes |
148.32 |
<7 Days |
L-7 |
1615.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2470.71 |
>3 Yr <= 4 Yr |
No |
210.27 |
<7 Days |
L-8 |
2148.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38884.76 |
>3 Yr <= 4 Yr |
Yes |
1972.08 |
91-180 Days |
L-9 |
43274.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21910.19 |
>3 Yr <= 4 Yr |
No |
713.68 |
7-30 Days |
LC-1 |
18973.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41061.35 |
>3 Yr <= 4 Yr |
Yes |
2329.43 |
31-90 Days |
LC-2 |
34932.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
618.01 |
>3 Yr <= 4 Yr |
Yes |
15.31 |
<7 Days |
N-1 |
541.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17712.61 |
>3 Yr <= 4 Yr |
No |
1378.62 |
31-90 Days |
N-2 |
17895.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6441.41 |
>3 Yr <= 4 Yr |
Yes |
109.59 |
91-180 Days |
N-3 |
5180.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26183.78 |
>3 Yr <= 4 Yr |
Yes |
550.70 |
91-180 Days |
N-4 |
26197.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42963.88 |
>3 Yr <= 4 Yr |
Yes |
3914.33 |
<7 Days |
N-5 |
48826.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33700.06 |
>3 Yr <= 4 Yr |
Yes |
992.64 |
31-90 Days |
N-6 |
31276.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
912.36 |
>3 Yr <= 4 Yr |
Yes |
32.80 |
91-180 Days |
N-7 |
888.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27527.17 |
>3 Yr <= 4 Yr |
Yes |
1747.23 |
7-30 Days |
P-1 |
26329.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2040.59 |
>3 Yr <= 4 Yr |
No |
49.11 |
31-90 Days |
P-2 |
2031.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3347.65 |
>3 Yr <= 4 Yr |
Yes |
147.73 |
7-30 Days |
S-8 |
3677.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15975.60 |
>3 Yr <= 4 Yr |
No |
859.31 |
31-90 Days |
Y-1 |
14601.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35395.08 |
>3 Yr <= 4 Yr |
No |
2165.46 |
91-180 Days |
Y-2 |
28803.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4561.65 |
>3 Yr <= 4 Yr |
Yes |
294.46 |
7-30 Days |
Y-3 |
4768.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9152.56 |
>3 Yr <= 4 Yr |
No |
438.72 |
31-90 Days |
Y-4 |
10352.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11797.13 |
>3 Yr <= 4 Yr |
Yes |
1175.36 |
31-90 Days |
Z-1 |
9445.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38250.34 |
>3 Yr <= 4 Yr |
Yes |
266.22 |
<7 Days |
A-2 |
39641.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38756.56 |
>3 Yr <= 4 Yr |
No |
2996.04 |
<7 Days |
A-3 |
38110.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17337.67 |
>3 Yr <= 4 Yr |
Yes |
1627.79 |
<7 Days |
A-4 |
17244.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37704.54 |
>3 Yr <= 4 Yr |
Yes |
1736.97 |
91-180 Days |
A-5 |
33665.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12153.10 |
>3 Yr <= 4 Yr |
No |
386.56 |
7-30 Days |
CB-1 |
14491.27 |
Full |
No |
|
Treasury |