| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42992.06 |
Day 6 |
No |
515.00 |
31-90 Days |
IG-2-Q |
43975.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37362.05 |
Day 6 |
Yes |
36.54 |
31-90 Days |
C-1 |
36986.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17395.85 |
Day 6 |
No |
1582.64 |
31-90 Days |
CB-4 |
16353.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13129.90 |
Day 6 |
No |
1066.34 |
7-30 Days |
E-10 |
10914.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25564.41 |
Day 6 |
No |
2346.60 |
91-180 Days |
E-3 |
29427.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7266.01 |
Day 6 |
No |
152.83 |
31-90 Days |
E-4 |
7542.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43829.55 |
Day 6 |
Yes |
3851.91 |
7-30 Days |
E-5 |
38492.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9407.61 |
Day 6 |
No |
585.05 |
<7 Days |
E-6 |
9232.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13369.48 |
Day 6 |
No |
773.40 |
91-180 Days |
E-7 |
15145.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32063.88 |
Day 6 |
Yes |
1961.90 |
91-180 Days |
E-8 |
29917.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
575.19 |
Day 6 |
No |
17.09 |
31-90 Days |
E-9 |
601.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18813.02 |
Day 6 |
No |
451.44 |
<7 Days |
G-4 |
18203.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17672.72 |
Day 6 |
No |
1159.87 |
7-30 Days |
IG-3 |
18634.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6124.30 |
Day 6 |
No |
4.99 |
<7 Days |
IG-4 |
6256.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10087.95 |
Day 6 |
No |
921.80 |
<7 Days |
IG-5 |
9157.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33406.77 |
Day 6 |
Yes |
458.53 |
91-180 Days |
IG-6 |
30362.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12054.29 |
Day 6 |
No |
805.29 |
91-180 Days |
IG-7 |
11544.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24944.12 |
Day 6 |
Yes |
590.63 |
91-180 Days |
IG-8 |
26155.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33879.73 |
Day 6 |
Yes |
96.84 |
<7 Days |
L-1 |
32352.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33483.45 |
Day 6 |
Yes |
1699.37 |
31-90 Days |
L-10 |
39398.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8433.79 |
Day 6 |
No |
127.37 |
31-90 Days |
L-11 |
8114.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
356.15 |
Day 6 |
No |
10.97 |
7-30 Days |
L-2 |
405.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38915.53 |
Day 6 |
Yes |
996.29 |
<7 Days |
L-3 |
36994.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7614.21 |
Day 6 |
Yes |
497.93 |
31-90 Days |
L-4 |
6563.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23505.60 |
Day 6 |
Yes |
1149.00 |
7-30 Days |
L-5 |
21871.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |