| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32058.31 |
Day 13 |
No |
139.65 |
<7 Days |
CB-4 |
37523.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38841.18 |
Day 13 |
No |
302.61 |
7-30 Days |
E-10 |
45100.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35577.71 |
Day 13 |
Yes |
1967.40 |
91-180 Days |
E-3 |
30550.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2078.69 |
Day 13 |
Yes |
153.82 |
31-90 Days |
E-4 |
2285.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20090.06 |
Day 13 |
No |
1608.36 |
<7 Days |
E-5 |
19688.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2918.01 |
Day 13 |
Yes |
43.79 |
31-90 Days |
E-6 |
2954.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42722.31 |
Day 13 |
Yes |
2975.11 |
91-180 Days |
E-7 |
43921.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26501.27 |
Day 13 |
Yes |
768.42 |
31-90 Days |
E-8 |
24013.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3074.76 |
Day 13 |
Yes |
216.86 |
7-30 Days |
E-9 |
3531.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8631.12 |
Day 13 |
No |
279.70 |
31-90 Days |
G-4 |
8785.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28043.56 |
Day 13 |
Yes |
1288.94 |
<7 Days |
IG-3 |
28836.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11166.90 |
Day 13 |
No |
369.42 |
7-30 Days |
IG-4 |
10083.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37793.27 |
Day 13 |
Yes |
1873.75 |
<7 Days |
IG-5 |
31929.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20369.35 |
Day 13 |
No |
1557.05 |
7-30 Days |
IG-6 |
21850.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8287.25 |
Day 13 |
Yes |
620.66 |
91-180 Days |
IG-7 |
7080.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26424.24 |
Day 13 |
Yes |
2590.20 |
7-30 Days |
IG-8 |
23555.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35315.13 |
Day 13 |
Yes |
884.85 |
<7 Days |
L-1 |
29065.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4194.27 |
Day 13 |
No |
368.20 |
<7 Days |
L-10 |
4704.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30856.18 |
Day 13 |
No |
2142.90 |
7-30 Days |
L-11 |
30632.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33298.19 |
Day 13 |
Yes |
422.26 |
91-180 Days |
L-2 |
37457.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31381.99 |
Day 13 |
Yes |
1189.86 |
<7 Days |
L-3 |
25206.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6760.47 |
Day 13 |
Yes |
458.16 |
31-90 Days |
L-4 |
7313.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34751.07 |
Day 13 |
No |
717.77 |
91-180 Days |
L-5 |
39879.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27224.91 |
Day 13 |
Yes |
1591.75 |
31-90 Days |
L-6 |
30851.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3591.09 |
Day 13 |
Yes |
23.18 |
<7 Days |
L-7 |
3417.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |