| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35422.43 |
Day 10 |
Yes |
278.23 |
<7 Days |
S-5-Q |
32914.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4331.56 |
Day 10 |
No |
60.60 |
31-90 Days |
S-6-Q |
4310.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11726.48 |
Day 10 |
Yes |
44.49 |
31-90 Days |
S-7-Q |
12710.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7125.82 |
Day 10 |
Yes |
193.63 |
31-90 Days |
E-1-Q |
6996.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37402.23 |
Day 10 |
No |
544.57 |
31-90 Days |
E-2-Q |
32990.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5157.56 |
Day 10 |
No |
24.29 |
31-90 Days |
IG-1-Q |
4969.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15317.88 |
Day 10 |
No |
192.10 |
91-180 Days |
IG-2-Q |
14295.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42764.68 |
Day 10 |
No |
3682.12 |
91-180 Days |
C-1 |
49422.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4823.17 |
Day 10 |
No |
178.78 |
91-180 Days |
CB-4 |
4315.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30591.02 |
Day 10 |
No |
2951.29 |
<7 Days |
E-10 |
24844.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13690.47 |
Day 10 |
Yes |
1309.96 |
<7 Days |
E-3 |
14249.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8680.69 |
Day 10 |
Yes |
99.65 |
<7 Days |
E-4 |
7228.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8947.26 |
Day 10 |
Yes |
311.16 |
7-30 Days |
E-5 |
8472.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37442.40 |
Day 10 |
No |
731.80 |
<7 Days |
E-6 |
34287.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1772.56 |
Day 10 |
Yes |
99.07 |
91-180 Days |
E-7 |
1790.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
199.57 |
Day 10 |
Yes |
13.51 |
31-90 Days |
E-8 |
211.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5859.66 |
Day 10 |
No |
401.55 |
7-30 Days |
E-9 |
6627.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26823.20 |
Day 10 |
No |
2166.42 |
<7 Days |
G-4 |
23510.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
247.16 |
Day 10 |
Yes |
3.51 |
7-30 Days |
IG-3 |
207.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3996.13 |
Day 10 |
Yes |
85.08 |
<7 Days |
IG-4 |
4137.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15583.64 |
Day 10 |
No |
758.26 |
31-90 Days |
IG-5 |
14003.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3736.39 |
Day 10 |
Yes |
334.20 |
<7 Days |
IG-6 |
4152.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27845.77 |
Day 10 |
Yes |
794.08 |
<7 Days |
IG-7 |
29699.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14114.41 |
Day 10 |
Yes |
798.59 |
<7 Days |
IG-8 |
11676.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23117.05 |
Day 10 |
No |
2234.02 |
91-180 Days |
L-1 |
21998.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |