| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8580.19 |
Day 15 |
No |
340.16 |
7-30 Days |
IG-1-Q |
8162.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18180.45 |
Day 15 |
Yes |
1119.68 |
7-30 Days |
IG-2-Q |
19770.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3740.31 |
Day 15 |
Yes |
109.19 |
91-180 Days |
C-1 |
3940.11 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40647.33 |
Day 15 |
No |
3957.14 |
7-30 Days |
CB-4 |
43112.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37404.90 |
Day 15 |
Yes |
101.49 |
<7 Days |
E-10 |
32743.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27648.22 |
Day 15 |
No |
929.72 |
31-90 Days |
E-3 |
27898.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15826.57 |
Day 15 |
No |
1000.40 |
91-180 Days |
E-4 |
15251.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14298.87 |
Day 15 |
No |
869.20 |
<7 Days |
E-5 |
16492.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20935.74 |
Day 15 |
No |
1268.28 |
91-180 Days |
E-6 |
18285.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2795.72 |
Day 15 |
Yes |
149.17 |
91-180 Days |
E-7 |
2346.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7669.09 |
Day 15 |
Yes |
222.25 |
31-90 Days |
E-8 |
8363.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3095.33 |
Day 15 |
No |
193.01 |
31-90 Days |
E-9 |
3210.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27576.61 |
Day 15 |
No |
1636.11 |
31-90 Days |
G-4 |
27124.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13404.26 |
Day 15 |
No |
439.91 |
<7 Days |
IG-3 |
13798.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42857.83 |
Day 15 |
No |
1720.94 |
91-180 Days |
IG-4 |
49164.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32163.57 |
Day 15 |
Yes |
1882.13 |
<7 Days |
IG-5 |
27213.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5795.88 |
Day 15 |
Yes |
287.78 |
31-90 Days |
IG-6 |
4643.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42862.61 |
Day 15 |
No |
1196.95 |
<7 Days |
IG-7 |
44479.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28472.90 |
Day 15 |
Yes |
1786.04 |
<7 Days |
IG-8 |
31788.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36294.11 |
Day 15 |
Yes |
139.38 |
7-30 Days |
L-1 |
38485.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17397.10 |
Day 15 |
Yes |
817.18 |
<7 Days |
L-10 |
19186.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26456.93 |
Day 15 |
Yes |
1990.97 |
91-180 Days |
L-11 |
27469.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23900.11 |
Day 15 |
No |
1350.85 |
<7 Days |
L-2 |
28640.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9669.71 |
Day 15 |
Yes |
220.67 |
7-30 Days |
L-3 |
10615.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7416.27 |
Day 15 |
No |
729.98 |
31-90 Days |
L-4 |
6804.33 |
Full |
No |
|
Capital Markets |