| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25378.16 |
Day 14 |
Yes |
1930.05 |
31-90 Days |
P-1 |
27802.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1908.85 |
Day 14 |
No |
32.75 |
91-180 Days |
P-2 |
1621.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19683.10 |
Day 14 |
No |
120.92 |
31-90 Days |
S-8 |
16447.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30156.20 |
Day 14 |
No |
1828.18 |
7-30 Days |
Y-1 |
31157.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16466.89 |
Day 14 |
Yes |
1005.17 |
91-180 Days |
Y-2 |
14099.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10275.66 |
Day 14 |
Yes |
447.42 |
91-180 Days |
Y-3 |
9420.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41894.61 |
Day 14 |
Yes |
3310.76 |
31-90 Days |
Y-4 |
36888.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12719.00 |
Day 14 |
Yes |
186.04 |
91-180 Days |
Z-1 |
11922.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29875.19 |
Day 14 |
Yes |
2803.63 |
<7 Days |
A-2 |
26637.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33925.36 |
Day 14 |
No |
1683.85 |
31-90 Days |
A-3 |
38808.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41165.51 |
Day 14 |
Yes |
1958.40 |
7-30 Days |
A-4 |
37095.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16406.83 |
Day 14 |
No |
818.61 |
91-180 Days |
A-5 |
16218.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14414.33 |
Day 14 |
No |
438.69 |
31-90 Days |
CB-1 |
14170.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12980.65 |
Day 14 |
Yes |
1008.84 |
31-90 Days |
CB-2 |
15109.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34754.63 |
Day 14 |
No |
2009.45 |
91-180 Days |
CB-3 |
36528.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
451.61 |
Day 14 |
Yes |
7.06 |
31-90 Days |
E-1 |
405.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43217.57 |
Day 14 |
No |
4151.21 |
7-30 Days |
E-2 |
51363.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6065.62 |
Day 14 |
Yes |
335.24 |
31-90 Days |
G-1 |
5895.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33487.21 |
Day 14 |
No |
1458.22 |
31-90 Days |
G-2 |
39796.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
481.75 |
Day 14 |
Yes |
42.34 |
7-30 Days |
G-3 |
436.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10639.57 |
Day 14 |
Yes |
1045.92 |
91-180 Days |
IG-1 |
10940.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30858.84 |
Day 14 |
No |
1009.21 |
<7 Days |
IG-2 |
34725.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24128.46 |
Day 14 |
Yes |
1076.16 |
7-30 Days |
S-1 |
26658.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32600.46 |
Day 14 |
No |
2968.38 |
7-30 Days |
S-2 |
26768.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22494.15 |
Day 14 |
Yes |
285.04 |
<7 Days |
S-3 |
22976.24 |
None |
No |
|
Capital Markets |