| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32959.93 |
Day 2 |
Yes |
1032.59 |
7-30 Days |
E-5 |
32362.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38542.10 |
Day 2 |
Yes |
1107.77 |
<7 Days |
E-6 |
44777.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
449.40 |
Day 2 |
No |
3.33 |
31-90 Days |
E-7 |
418.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23391.12 |
Day 2 |
Yes |
1785.70 |
31-90 Days |
E-8 |
23083.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25698.07 |
Day 2 |
No |
1967.47 |
31-90 Days |
E-9 |
25248.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
317.14 |
Day 2 |
Yes |
26.35 |
7-30 Days |
G-4 |
358.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23103.86 |
Day 2 |
Yes |
1696.21 |
31-90 Days |
IG-3 |
26637.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6257.75 |
Day 2 |
No |
15.20 |
91-180 Days |
IG-4 |
6230.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11789.09 |
Day 2 |
No |
559.08 |
91-180 Days |
IG-5 |
13269.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26755.96 |
Day 2 |
No |
68.14 |
<7 Days |
IG-6 |
30275.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8720.92 |
Day 2 |
No |
167.57 |
31-90 Days |
IG-7 |
7968.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26695.37 |
Day 2 |
No |
260.24 |
31-90 Days |
IG-8 |
25854.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15664.45 |
Day 2 |
Yes |
967.90 |
7-30 Days |
L-1 |
12685.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36645.35 |
Day 2 |
Yes |
2033.32 |
<7 Days |
L-10 |
30483.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21121.49 |
Day 2 |
No |
951.20 |
91-180 Days |
L-11 |
21094.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8999.18 |
Day 2 |
No |
153.66 |
91-180 Days |
L-2 |
8868.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39922.01 |
Day 2 |
No |
2748.17 |
31-90 Days |
L-3 |
46779.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6727.70 |
Day 2 |
Yes |
578.35 |
7-30 Days |
L-4 |
6476.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14373.09 |
Day 2 |
Yes |
1313.77 |
<7 Days |
L-5 |
17161.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41177.73 |
Day 2 |
Yes |
288.49 |
31-90 Days |
L-6 |
37123.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32260.45 |
Day 2 |
No |
2088.42 |
<7 Days |
L-7 |
32239.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38058.04 |
Day 2 |
No |
3322.50 |
7-30 Days |
L-8 |
39921.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11553.29 |
Day 2 |
Yes |
802.48 |
7-30 Days |
L-9 |
11988.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13416.58 |
Day 2 |
No |
869.29 |
<7 Days |
LC-1 |
12834.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35528.76 |
Day 2 |
Yes |
3297.85 |
31-90 Days |
LC-2 |
29835.43 |
Partial |
No |
|
Investment Banking |