| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43639.62 |
Day 10 |
Yes |
3822.37 |
91-180 Days |
Y-4 |
43060.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8483.36 |
Day 10 |
Yes |
690.96 |
91-180 Days |
Z-1 |
9046.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35.97 |
Day 10 |
No |
2.67 |
<7 Days |
A-2 |
30.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11641.72 |
Day 10 |
No |
515.25 |
7-30 Days |
A-3 |
12340.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42720.30 |
Day 10 |
Yes |
1968.84 |
91-180 Days |
A-4 |
37784.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12809.46 |
Day 10 |
Yes |
1258.09 |
7-30 Days |
A-5 |
14614.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6575.75 |
Day 10 |
No |
522.68 |
91-180 Days |
CB-1 |
7290.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2970.65 |
Day 10 |
Yes |
252.51 |
7-30 Days |
CB-2 |
2441.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31517.61 |
Day 10 |
No |
2322.07 |
91-180 Days |
CB-3 |
33295.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
442.55 |
Day 10 |
No |
38.85 |
91-180 Days |
E-1 |
389.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24720.75 |
Day 10 |
No |
2.35 |
<7 Days |
E-2 |
28452.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39980.77 |
Day 10 |
No |
1680.75 |
7-30 Days |
G-1 |
32708.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
216.53 |
Day 10 |
No |
5.98 |
<7 Days |
G-2 |
242.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7912.17 |
Day 10 |
Yes |
113.41 |
91-180 Days |
G-3 |
6439.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7452.30 |
Day 10 |
Yes |
396.68 |
7-30 Days |
IG-1 |
7754.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30429.57 |
Day 10 |
Yes |
474.10 |
31-90 Days |
IG-2 |
28495.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38683.20 |
Day 10 |
No |
1518.06 |
7-30 Days |
S-1 |
43590.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32106.45 |
Day 10 |
Yes |
1845.44 |
91-180 Days |
S-2 |
34150.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26238.73 |
Day 10 |
Yes |
116.01 |
91-180 Days |
S-3 |
29078.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34766.73 |
Day 10 |
No |
1875.84 |
31-90 Days |
S-4 |
28789.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34210.87 |
Day 10 |
No |
1481.22 |
<7 Days |
S-5 |
29880.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22968.65 |
Day 10 |
No |
1864.72 |
<7 Days |
S-6 |
19619.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33398.56 |
Day 10 |
No |
404.01 |
<7 Days |
S-7 |
37238.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34366.78 |
Day 11 |
No |
176.74 |
7-30 Days |
A-0-Q |
32042.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3271.14 |
Day 11 |
No |
319.60 |
91-180 Days |
A-1-Q |
3155.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |