| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27915.60 |
Day 12 |
Yes |
2280.63 |
91-180 Days |
Y-1 |
27280.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21960.00 |
Day 12 |
No |
1509.68 |
<7 Days |
Y-2 |
19381.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2447.67 |
Day 12 |
Yes |
40.27 |
<7 Days |
Y-3 |
2604.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2954.20 |
Day 12 |
No |
219.97 |
7-30 Days |
Y-4 |
2822.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5082.83 |
Day 12 |
No |
451.39 |
<7 Days |
Z-1 |
4245.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37298.73 |
Day 12 |
No |
1248.26 |
91-180 Days |
A-2 |
31181.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19336.23 |
Day 12 |
No |
998.12 |
7-30 Days |
A-3 |
20724.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1390.51 |
Day 12 |
No |
13.12 |
91-180 Days |
A-4 |
1140.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20519.11 |
Day 12 |
Yes |
1761.54 |
7-30 Days |
A-5 |
18186.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13930.28 |
Day 12 |
Yes |
94.51 |
7-30 Days |
CB-1 |
11366.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23095.06 |
Day 12 |
Yes |
1843.03 |
91-180 Days |
CB-2 |
24899.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35287.13 |
Day 12 |
No |
2795.64 |
91-180 Days |
CB-3 |
35081.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8477.08 |
Day 12 |
Yes |
680.68 |
<7 Days |
E-1 |
8797.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1048.73 |
Day 12 |
Yes |
62.82 |
91-180 Days |
E-2 |
1162.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1985.20 |
Day 12 |
Yes |
118.38 |
91-180 Days |
G-1 |
1803.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7879.69 |
Day 12 |
No |
279.48 |
91-180 Days |
G-2 |
6430.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17677.33 |
Day 12 |
Yes |
1227.72 |
7-30 Days |
G-3 |
18117.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34664.13 |
Day 12 |
Yes |
2399.68 |
91-180 Days |
IG-1 |
38916.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24581.67 |
Day 12 |
Yes |
133.64 |
31-90 Days |
IG-2 |
28273.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30939.65 |
Day 12 |
No |
1510.06 |
<7 Days |
S-1 |
29209.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13735.06 |
Day 12 |
Yes |
60.04 |
<7 Days |
S-2 |
11968.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30735.75 |
Day 12 |
No |
433.60 |
91-180 Days |
S-3 |
34419.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26681.53 |
Day 12 |
No |
762.09 |
31-90 Days |
S-4 |
23929.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7260.97 |
Day 12 |
Yes |
276.60 |
31-90 Days |
S-5 |
6452.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1571.18 |
Day 12 |
No |
95.14 |
91-180 Days |
S-6 |
1450.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |