| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23018.60 |
>4 Yr <= 5 Yr |
Yes |
113.91 |
7-30 Days |
N-7 |
20668.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30614.59 |
>4 Yr <= 5 Yr |
No |
2876.20 |
<7 Days |
P-1 |
27783.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41404.46 |
>4 Yr <= 5 Yr |
Yes |
638.55 |
31-90 Days |
P-2 |
49279.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9474.86 |
>4 Yr <= 5 Yr |
No |
460.35 |
91-180 Days |
S-8 |
9346.87 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4481.70 |
>4 Yr <= 5 Yr |
Yes |
91.20 |
7-30 Days |
Y-1 |
5067.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
674.35 |
>4 Yr <= 5 Yr |
Yes |
63.64 |
91-180 Days |
Y-2 |
711.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16564.37 |
>4 Yr <= 5 Yr |
No |
1174.48 |
91-180 Days |
Y-3 |
13346.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11336.52 |
>4 Yr <= 5 Yr |
Yes |
435.13 |
7-30 Days |
Y-4 |
13167.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19035.22 |
>4 Yr <= 5 Yr |
No |
972.88 |
<7 Days |
Z-1 |
21126.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28304.82 |
>4 Yr <= 5 Yr |
No |
21.42 |
31-90 Days |
A-2 |
32328.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19249.24 |
>4 Yr <= 5 Yr |
No |
1317.33 |
31-90 Days |
A-3 |
22042.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17506.27 |
>4 Yr <= 5 Yr |
Yes |
296.20 |
31-90 Days |
A-4 |
20761.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26199.78 |
>4 Yr <= 5 Yr |
Yes |
792.72 |
91-180 Days |
A-5 |
25514.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21548.53 |
>4 Yr <= 5 Yr |
No |
1953.71 |
7-30 Days |
CB-1 |
19745.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33395.54 |
>4 Yr <= 5 Yr |
No |
0.89 |
7-30 Days |
CB-2 |
39170.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27966.69 |
>4 Yr <= 5 Yr |
Yes |
2571.85 |
<7 Days |
CB-3 |
25609.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32497.10 |
>4 Yr <= 5 Yr |
No |
1694.50 |
31-90 Days |
E-1 |
34436.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23524.45 |
>4 Yr <= 5 Yr |
No |
2292.30 |
91-180 Days |
E-2 |
27512.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39851.24 |
>4 Yr <= 5 Yr |
Yes |
1820.95 |
91-180 Days |
G-1 |
45671.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35052.25 |
>4 Yr <= 5 Yr |
Yes |
1449.44 |
7-30 Days |
G-2 |
39517.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3302.33 |
>4 Yr <= 5 Yr |
Yes |
55.84 |
7-30 Days |
G-3 |
3838.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23384.14 |
>4 Yr <= 5 Yr |
No |
1956.38 |
7-30 Days |
IG-1 |
21938.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38213.28 |
>4 Yr <= 5 Yr |
No |
1481.84 |
31-90 Days |
IG-2 |
31916.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37631.13 |
>4 Yr <= 5 Yr |
Yes |
3503.10 |
91-180 Days |
S-1 |
31911.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20008.50 |
>4 Yr <= 5 Yr |
Yes |
273.65 |
91-180 Days |
S-2 |
19796.13 |
Full |
No |
|
Treasury |