| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14263.41 |
Day 17 |
Yes |
904.94 |
91-180 Days |
S-7-Q |
15995.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33805.23 |
Day 17 |
No |
2968.20 |
7-30 Days |
E-1-Q |
35395.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12914.14 |
Day 17 |
No |
357.64 |
<7 Days |
E-2-Q |
14970.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29999.90 |
Day 17 |
Yes |
113.61 |
7-30 Days |
IG-1-Q |
24012.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15641.58 |
Day 17 |
Yes |
1153.43 |
91-180 Days |
IG-2-Q |
18298.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26151.04 |
Day 17 |
Yes |
784.05 |
91-180 Days |
C-1 |
23369.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11289.26 |
Day 17 |
No |
756.86 |
7-30 Days |
CB-4 |
10849.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16988.68 |
Day 17 |
Yes |
346.31 |
7-30 Days |
E-10 |
14479.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41202.19 |
Day 17 |
No |
404.07 |
91-180 Days |
E-3 |
35265.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39544.51 |
Day 17 |
No |
710.35 |
7-30 Days |
E-4 |
47043.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26075.32 |
Day 17 |
No |
2242.99 |
<7 Days |
E-5 |
28253.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37275.34 |
Day 17 |
Yes |
2962.66 |
31-90 Days |
E-6 |
40292.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16009.21 |
Day 17 |
Yes |
525.39 |
7-30 Days |
E-7 |
15459.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7794.50 |
Day 17 |
Yes |
374.00 |
<7 Days |
E-8 |
7038.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43892.18 |
Day 17 |
Yes |
1575.59 |
<7 Days |
E-9 |
42808.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3557.40 |
Day 17 |
Yes |
11.38 |
<7 Days |
G-4 |
3648.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33079.93 |
Day 17 |
Yes |
971.99 |
91-180 Days |
IG-3 |
38978.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26796.30 |
Day 17 |
Yes |
748.04 |
7-30 Days |
IG-4 |
28419.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3538.79 |
Day 17 |
Yes |
204.91 |
7-30 Days |
IG-5 |
3173.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19801.76 |
Day 17 |
Yes |
1313.99 |
91-180 Days |
IG-6 |
22483.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34647.89 |
Day 17 |
No |
308.81 |
31-90 Days |
IG-7 |
29033.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29803.99 |
Day 17 |
No |
2131.00 |
91-180 Days |
IG-8 |
31507.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16990.00 |
Day 17 |
Yes |
769.26 |
91-180 Days |
L-1 |
14808.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39641.97 |
Day 17 |
Yes |
1030.42 |
91-180 Days |
L-10 |
46358.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29729.03 |
Day 17 |
No |
1290.28 |
91-180 Days |
L-11 |
33220.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |