| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30086.53 |
>5 Yr |
No |
1268.09 |
<7 Days |
E-2-Q |
27016.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40717.31 |
>5 Yr |
Yes |
618.94 |
91-180 Days |
IG-1-Q |
37637.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16874.35 |
>5 Yr |
Yes |
515.33 |
91-180 Days |
IG-2-Q |
18976.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36129.09 |
>5 Yr |
Yes |
1924.21 |
91-180 Days |
C-1 |
29777.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9884.09 |
>5 Yr |
No |
328.21 |
31-90 Days |
CB-4 |
9399.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15456.55 |
>5 Yr |
Yes |
179.89 |
7-30 Days |
E-10 |
15647.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18529.15 |
>5 Yr |
No |
1371.45 |
7-30 Days |
E-3 |
16933.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16419.27 |
>5 Yr |
Yes |
781.37 |
<7 Days |
E-4 |
15348.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32362.74 |
>5 Yr |
Yes |
907.06 |
31-90 Days |
E-5 |
31853.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39520.44 |
>5 Yr |
Yes |
3390.30 |
91-180 Days |
E-6 |
46751.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23756.50 |
>5 Yr |
No |
1003.26 |
<7 Days |
E-7 |
25157.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25126.06 |
>5 Yr |
Yes |
1316.18 |
7-30 Days |
E-8 |
22316.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41863.08 |
>5 Yr |
Yes |
3177.39 |
7-30 Days |
E-9 |
34926.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38382.38 |
>5 Yr |
No |
2460.37 |
<7 Days |
G-4 |
30852.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
978.02 |
>5 Yr |
No |
38.15 |
7-30 Days |
IG-3 |
790.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15464.95 |
>5 Yr |
Yes |
1248.54 |
<7 Days |
IG-4 |
18116.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25236.40 |
>5 Yr |
Yes |
1889.60 |
91-180 Days |
IG-5 |
29755.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1077.24 |
>5 Yr |
No |
87.25 |
91-180 Days |
IG-6 |
1009.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24388.78 |
>5 Yr |
No |
771.62 |
91-180 Days |
IG-7 |
21163.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28771.32 |
>5 Yr |
No |
2743.69 |
<7 Days |
IG-8 |
32681.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28885.86 |
>5 Yr |
Yes |
1785.70 |
91-180 Days |
L-1 |
33512.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21712.63 |
>5 Yr |
Yes |
1343.80 |
7-30 Days |
L-10 |
19235.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36443.31 |
>5 Yr |
Yes |
781.37 |
91-180 Days |
L-11 |
38073.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41222.55 |
>5 Yr |
Yes |
2930.13 |
31-90 Days |
L-2 |
47385.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10029.24 |
>5 Yr |
No |
728.49 |
31-90 Days |
L-3 |
10742.98 |
Partial |
No |
|
Capital Markets |