| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15704.13 |
Day 12 |
Yes |
1457.67 |
7-30 Days |
G-1-Q |
15220.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18892.22 |
Day 12 |
No |
711.68 |
31-90 Days |
G-2-Q |
21344.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20042.61 |
Day 12 |
No |
803.69 |
91-180 Days |
G-3-Q |
20825.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17617.56 |
Day 12 |
No |
1409.15 |
31-90 Days |
S-5-Q |
20053.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31254.35 |
Day 12 |
Yes |
710.76 |
31-90 Days |
S-6-Q |
35484.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22037.79 |
Day 12 |
Yes |
946.07 |
31-90 Days |
S-7-Q |
18149.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31222.72 |
Day 12 |
Yes |
840.31 |
7-30 Days |
E-1-Q |
31191.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43204.85 |
Day 12 |
Yes |
1146.82 |
7-30 Days |
E-2-Q |
37942.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35725.21 |
Day 12 |
Yes |
1864.09 |
<7 Days |
IG-1-Q |
30282.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12411.87 |
Day 12 |
No |
203.63 |
31-90 Days |
IG-2-Q |
14639.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37768.95 |
Day 12 |
Yes |
3011.12 |
31-90 Days |
C-1 |
30583.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7681.63 |
Day 12 |
Yes |
349.65 |
31-90 Days |
CB-4 |
7006.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24876.56 |
Day 12 |
No |
670.00 |
<7 Days |
E-10 |
26415.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19034.14 |
Day 12 |
Yes |
1506.50 |
91-180 Days |
E-3 |
18485.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9246.24 |
Day 12 |
No |
251.81 |
91-180 Days |
E-4 |
10432.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13575.99 |
Day 12 |
Yes |
550.37 |
91-180 Days |
E-5 |
12648.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17231.94 |
Day 12 |
No |
220.56 |
7-30 Days |
E-6 |
20623.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32757.83 |
Day 12 |
No |
279.73 |
31-90 Days |
E-7 |
27964.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33366.80 |
Day 12 |
Yes |
1788.51 |
91-180 Days |
E-8 |
31889.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24611.27 |
Day 12 |
Yes |
1640.39 |
<7 Days |
E-9 |
26296.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40417.67 |
Day 12 |
No |
375.21 |
7-30 Days |
G-4 |
38299.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9008.10 |
Day 12 |
No |
227.91 |
91-180 Days |
IG-3 |
10423.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42446.15 |
Day 12 |
No |
654.89 |
7-30 Days |
IG-4 |
42810.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7656.64 |
Day 12 |
No |
103.82 |
31-90 Days |
IG-5 |
6749.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30056.63 |
Day 12 |
No |
896.88 |
<7 Days |
IG-6 |
30960.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |