| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23104.81 |
Day 5 |
No |
388.62 |
7-30 Days |
S-4-Q |
26864.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22905.65 |
Day 5 |
Yes |
1547.09 |
<7 Days |
CB-3-Q |
23955.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23738.36 |
Day 5 |
Yes |
158.30 |
<7 Days |
G-1-Q |
26354.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40589.06 |
Day 5 |
No |
2223.95 |
<7 Days |
G-2-Q |
41862.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10258.90 |
Day 5 |
Yes |
1024.90 |
31-90 Days |
G-3-Q |
8998.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22682.30 |
Day 5 |
Yes |
1320.67 |
7-30 Days |
S-5-Q |
18718.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17385.71 |
Day 5 |
No |
708.80 |
31-90 Days |
S-6-Q |
16579.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41285.26 |
Day 5 |
Yes |
2813.59 |
91-180 Days |
S-7-Q |
35610.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36544.12 |
Day 5 |
No |
3155.57 |
31-90 Days |
E-1-Q |
30981.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18486.39 |
Day 5 |
Yes |
1018.28 |
31-90 Days |
E-2-Q |
20590.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11359.80 |
Day 5 |
No |
535.16 |
7-30 Days |
IG-1-Q |
12155.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18706.10 |
Day 5 |
Yes |
523.79 |
31-90 Days |
IG-2-Q |
17860.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27441.00 |
Day 5 |
No |
798.17 |
91-180 Days |
C-1 |
30445.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4330.64 |
Day 5 |
No |
378.14 |
7-30 Days |
CB-4 |
3592.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25321.37 |
Day 5 |
No |
770.23 |
7-30 Days |
E-10 |
23219.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34233.89 |
Day 5 |
No |
3081.76 |
7-30 Days |
E-3 |
38119.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29383.14 |
Day 5 |
Yes |
29.85 |
91-180 Days |
E-4 |
30182.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16485.83 |
Day 5 |
Yes |
924.77 |
91-180 Days |
E-5 |
16770.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15656.64 |
Day 5 |
No |
839.26 |
91-180 Days |
E-6 |
16461.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20753.78 |
Day 5 |
Yes |
1551.43 |
91-180 Days |
E-7 |
17138.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28496.65 |
Day 5 |
No |
605.63 |
91-180 Days |
E-8 |
25656.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26836.62 |
Day 5 |
Yes |
2681.72 |
<7 Days |
E-9 |
30468.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11430.18 |
Day 5 |
No |
292.69 |
<7 Days |
G-4 |
12617.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12514.29 |
Day 5 |
Yes |
219.12 |
<7 Days |
IG-3 |
13417.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34720.36 |
Day 5 |
Yes |
1305.06 |
91-180 Days |
IG-4 |
35428.47 |
Full |
No |
|
Wholesale Lending |