| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20491.99 |
Day 3 |
No |
1601.91 |
7-30 Days |
Y-2 |
22962.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28204.37 |
Day 3 |
No |
179.28 |
<7 Days |
Y-3 |
31486.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2953.41 |
Day 3 |
Yes |
232.26 |
7-30 Days |
Y-4 |
3238.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34634.75 |
Day 3 |
No |
1607.61 |
7-30 Days |
Z-1 |
37142.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15605.68 |
Day 3 |
Yes |
1321.03 |
91-180 Days |
A-2 |
13794.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23247.12 |
Day 3 |
Yes |
1010.46 |
7-30 Days |
A-3 |
26360.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9552.39 |
Day 3 |
No |
736.77 |
91-180 Days |
A-4 |
9309.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37795.53 |
Day 3 |
Yes |
1011.34 |
91-180 Days |
A-5 |
31400.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34414.02 |
Day 3 |
Yes |
3024.97 |
7-30 Days |
CB-1 |
34714.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11542.61 |
Day 3 |
No |
822.78 |
91-180 Days |
CB-2 |
10773.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25679.20 |
Day 3 |
Yes |
804.33 |
7-30 Days |
CB-3 |
28263.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5881.43 |
Day 3 |
Yes |
390.68 |
91-180 Days |
E-1 |
5046.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34006.25 |
Day 3 |
Yes |
1144.38 |
7-30 Days |
E-2 |
40015.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17072.19 |
Day 3 |
No |
1020.43 |
91-180 Days |
G-1 |
16448.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11436.12 |
Day 3 |
No |
227.65 |
7-30 Days |
G-2 |
12689.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3162.46 |
Day 3 |
Yes |
76.81 |
91-180 Days |
G-3 |
3192.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41856.04 |
Day 3 |
Yes |
954.15 |
31-90 Days |
IG-1 |
38645.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42621.17 |
Day 3 |
Yes |
751.91 |
7-30 Days |
IG-2 |
34593.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34562.96 |
Day 3 |
No |
615.17 |
7-30 Days |
S-1 |
30279.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24643.05 |
Day 3 |
No |
429.38 |
7-30 Days |
S-2 |
23486.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10605.56 |
Day 3 |
No |
201.22 |
31-90 Days |
S-3 |
11264.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26410.60 |
Day 3 |
No |
2192.99 |
31-90 Days |
S-4 |
24197.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4604.88 |
Day 3 |
No |
436.08 |
91-180 Days |
S-5 |
5237.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17534.45 |
Day 3 |
No |
361.76 |
31-90 Days |
S-6 |
20340.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33111.53 |
Day 3 |
Yes |
2349.67 |
91-180 Days |
S-7 |
28753.00 |
None |
No |
|
Trading |