| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7376.44 |
Day 8 |
No |
504.27 |
91-180 Days |
E-1-Q |
7972.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11913.28 |
Day 8 |
No |
799.31 |
<7 Days |
E-2-Q |
13787.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33503.04 |
Day 8 |
Yes |
5.72 |
<7 Days |
IG-1-Q |
34314.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16665.91 |
Day 8 |
Yes |
1000.50 |
7-30 Days |
IG-2-Q |
17947.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3950.95 |
Day 8 |
Yes |
4.86 |
91-180 Days |
C-1 |
3457.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27534.59 |
Day 8 |
No |
1231.05 |
7-30 Days |
CB-4 |
28297.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3467.94 |
Day 8 |
Yes |
320.41 |
7-30 Days |
E-10 |
3600.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5050.75 |
Day 8 |
Yes |
492.59 |
91-180 Days |
E-3 |
4041.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22863.89 |
Day 8 |
No |
2277.84 |
91-180 Days |
E-4 |
24941.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3317.12 |
Day 8 |
Yes |
286.13 |
7-30 Days |
E-5 |
3406.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8341.27 |
Day 8 |
No |
85.47 |
7-30 Days |
E-6 |
8094.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28334.05 |
Day 8 |
No |
1083.67 |
7-30 Days |
E-7 |
30175.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4096.01 |
Day 8 |
Yes |
223.50 |
31-90 Days |
E-8 |
3809.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20218.75 |
Day 8 |
No |
285.48 |
7-30 Days |
E-9 |
20861.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3194.56 |
Day 8 |
Yes |
116.83 |
<7 Days |
G-4 |
3323.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40307.51 |
Day 8 |
Yes |
3420.60 |
<7 Days |
IG-3 |
39296.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9443.19 |
Day 8 |
Yes |
173.70 |
7-30 Days |
IG-4 |
10828.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29434.95 |
Day 8 |
Yes |
1754.36 |
<7 Days |
IG-5 |
25434.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39006.94 |
Day 8 |
Yes |
191.00 |
7-30 Days |
IG-6 |
44456.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9753.93 |
Day 8 |
Yes |
913.82 |
31-90 Days |
IG-7 |
11507.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
252.04 |
Day 8 |
Yes |
12.83 |
91-180 Days |
IG-8 |
268.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20594.72 |
Day 8 |
No |
1412.48 |
7-30 Days |
L-1 |
24516.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36084.00 |
Day 8 |
Yes |
1999.27 |
91-180 Days |
L-10 |
42264.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16148.40 |
Day 8 |
No |
1072.17 |
91-180 Days |
L-11 |
18363.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6281.23 |
Day 8 |
Yes |
586.57 |
31-90 Days |
L-2 |
5857.81 |
None |
No |
|
Treasury |