| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41641.92 |
Day 5 |
No |
3787.90 |
7-30 Days |
IG-2-Q |
35240.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
40771.50 |
Day 5 |
Yes |
3501.30 |
<7 Days |
C-1 |
45820.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
43672.18 |
Day 5 |
No |
1103.45 |
31-90 Days |
CB-4 |
52065.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
5800.13 |
Day 5 |
Yes |
120.83 |
7-30 Days |
E-10 |
5069.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
10195.07 |
Day 5 |
No |
809.79 |
91-180 Days |
E-3 |
9683.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
23230.53 |
Day 5 |
Yes |
467.07 |
31-90 Days |
E-4 |
21377.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
26053.97 |
Day 5 |
No |
990.30 |
31-90 Days |
E-5 |
21317.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
20497.83 |
Day 5 |
Yes |
2039.98 |
31-90 Days |
E-6 |
17913.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37437.47 |
Day 5 |
Yes |
869.40 |
<7 Days |
E-7 |
32666.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41156.72 |
Day 5 |
No |
868.21 |
31-90 Days |
E-8 |
37707.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
41839.28 |
Day 5 |
Yes |
4168.46 |
91-180 Days |
E-9 |
36708.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
37128.11 |
Day 5 |
No |
1381.18 |
7-30 Days |
G-4 |
34478.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
30773.53 |
Day 5 |
Yes |
1919.85 |
7-30 Days |
IG-3 |
26639.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
35149.85 |
Day 5 |
Yes |
2655.32 |
7-30 Days |
IG-4 |
30980.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22263.94 |
Day 5 |
Yes |
63.57 |
91-180 Days |
IG-5 |
24849.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
43617.89 |
Day 5 |
Yes |
2011.43 |
91-180 Days |
IG-6 |
36526.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
36578.66 |
Day 5 |
Yes |
2577.76 |
91-180 Days |
IG-7 |
35096.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
33690.50 |
Day 5 |
Yes |
2292.88 |
<7 Days |
IG-8 |
32177.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
28046.60 |
Day 5 |
No |
500.04 |
<7 Days |
L-1 |
25618.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
11263.38 |
Day 5 |
No |
1087.54 |
7-30 Days |
L-10 |
9889.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39226.33 |
Day 5 |
No |
2907.71 |
31-90 Days |
L-11 |
39854.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
31894.73 |
Day 5 |
Yes |
173.22 |
7-30 Days |
L-2 |
31304.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
41577.05 |
Day 5 |
Yes |
23.19 |
<7 Days |
L-3 |
40422.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
16844.23 |
Day 5 |
Yes |
1453.45 |
31-90 Days |
L-4 |
18479.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
18275.32 |
Day 5 |
Yes |
1658.21 |
91-180 Days |
L-5 |
15451.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |