| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34155.38 |
Day 11 |
No |
1954.82 |
91-180 Days |
G-1 |
39743.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10376.25 |
Day 11 |
No |
244.82 |
<7 Days |
G-2 |
8765.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
208.95 |
Day 11 |
Yes |
16.93 |
<7 Days |
G-3 |
248.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29916.28 |
Day 11 |
No |
216.31 |
7-30 Days |
IG-1 |
32285.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11787.54 |
Day 11 |
Yes |
116.25 |
<7 Days |
IG-2 |
9546.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26440.89 |
Day 11 |
Yes |
1741.30 |
<7 Days |
S-1 |
21279.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7089.40 |
Day 11 |
No |
220.89 |
<7 Days |
S-2 |
6595.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38300.32 |
Day 11 |
No |
2791.43 |
91-180 Days |
S-3 |
37457.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31922.84 |
Day 11 |
No |
48.20 |
91-180 Days |
S-4 |
25546.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20088.07 |
Day 11 |
Yes |
1019.83 |
91-180 Days |
S-5 |
23283.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1065.11 |
Day 11 |
Yes |
60.88 |
91-180 Days |
S-6 |
911.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32051.95 |
Day 11 |
Yes |
292.10 |
<7 Days |
S-7 |
28200.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9173.50 |
Day 12 |
No |
806.16 |
7-30 Days |
A-0-Q |
7660.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37710.32 |
Day 12 |
Yes |
1261.43 |
31-90 Days |
A-1-Q |
37235.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
355.56 |
Day 12 |
Yes |
9.29 |
<7 Days |
A-2-Q |
410.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35989.80 |
Day 12 |
Yes |
1752.39 |
91-180 Days |
A-3-Q |
28987.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30007.84 |
Day 12 |
Yes |
2441.65 |
31-90 Days |
A-4-Q |
34575.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22791.18 |
Day 12 |
No |
88.81 |
91-180 Days |
A-5-Q |
22049.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11517.50 |
Day 12 |
Yes |
816.67 |
91-180 Days |
CB-1-Q |
9951.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14887.55 |
Day 12 |
No |
1342.24 |
31-90 Days |
CB-2-Q |
14954.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1203.13 |
Day 12 |
Yes |
44.76 |
31-90 Days |
S-1-Q |
1229.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11498.25 |
Day 12 |
Yes |
631.59 |
91-180 Days |
S-2-Q |
10449.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42424.54 |
Day 12 |
Yes |
844.68 |
7-30 Days |
S-3-Q |
49253.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37087.71 |
Day 12 |
No |
1337.74 |
7-30 Days |
S-4-Q |
33326.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17265.15 |
Day 12 |
No |
250.85 |
7-30 Days |
CB-3-Q |
19672.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |