| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21881.08 |
Day 5 |
No |
782.80 |
31-90 Days |
P-2 |
23269.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
296.23 |
Day 5 |
No |
4.51 |
31-90 Days |
S-8 |
277.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30079.79 |
Day 5 |
Yes |
2360.60 |
91-180 Days |
Y-1 |
26150.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21023.09 |
Day 5 |
Yes |
40.11 |
31-90 Days |
Y-2 |
23951.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12726.53 |
Day 5 |
Yes |
182.79 |
<7 Days |
Y-3 |
13534.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30225.55 |
Day 5 |
Yes |
831.44 |
<7 Days |
Y-4 |
24910.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41747.58 |
Day 5 |
No |
338.76 |
<7 Days |
Z-1 |
36667.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41364.50 |
Day 5 |
Yes |
343.93 |
91-180 Days |
A-2 |
49323.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29572.04 |
Day 5 |
No |
1550.79 |
91-180 Days |
A-3 |
31133.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23838.09 |
Day 5 |
Yes |
1443.57 |
<7 Days |
A-4 |
26981.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10008.24 |
Day 5 |
No |
173.97 |
<7 Days |
A-5 |
10324.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11276.48 |
Day 5 |
Yes |
495.58 |
7-30 Days |
CB-1 |
10513.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30266.05 |
Day 5 |
No |
386.33 |
31-90 Days |
CB-2 |
29976.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19481.87 |
Day 5 |
Yes |
1620.99 |
7-30 Days |
CB-3 |
15930.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26137.36 |
Day 5 |
No |
797.94 |
91-180 Days |
E-1 |
26507.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35727.35 |
Day 5 |
Yes |
781.79 |
91-180 Days |
E-2 |
34325.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39659.34 |
Day 5 |
No |
2908.77 |
31-90 Days |
G-1 |
39491.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32237.90 |
Day 5 |
Yes |
193.56 |
31-90 Days |
G-2 |
29387.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13593.44 |
Day 5 |
No |
325.56 |
7-30 Days |
G-3 |
16131.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40421.07 |
Day 5 |
No |
462.40 |
7-30 Days |
IG-1 |
38950.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21263.43 |
Day 5 |
No |
214.41 |
91-180 Days |
IG-2 |
24153.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16817.68 |
Day 5 |
No |
491.08 |
7-30 Days |
S-1 |
15542.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37663.04 |
Day 5 |
No |
1937.07 |
91-180 Days |
S-2 |
41918.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23091.30 |
Day 5 |
Yes |
1320.44 |
<7 Days |
S-3 |
25595.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17422.69 |
Day 5 |
No |
996.00 |
<7 Days |
S-4 |
14215.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |