| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27027.33 |
Day 17 |
No |
1453.05 |
7-30 Days |
A-2 |
27839.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40142.45 |
Day 17 |
No |
1450.60 |
<7 Days |
A-3 |
40428.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28025.80 |
Day 17 |
No |
306.18 |
7-30 Days |
A-4 |
23587.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41064.07 |
Day 17 |
No |
2582.40 |
31-90 Days |
A-5 |
45159.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40114.65 |
Day 17 |
No |
102.92 |
31-90 Days |
CB-1 |
37791.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17379.26 |
Day 17 |
No |
1023.04 |
31-90 Days |
CB-2 |
18925.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32632.98 |
Day 17 |
No |
2228.27 |
91-180 Days |
CB-3 |
38285.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27898.47 |
Day 17 |
Yes |
2341.81 |
31-90 Days |
E-1 |
26380.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20497.58 |
Day 17 |
Yes |
1542.36 |
<7 Days |
E-2 |
21322.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9233.70 |
Day 17 |
No |
228.25 |
7-30 Days |
G-1 |
8607.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42161.07 |
Day 17 |
Yes |
1239.68 |
91-180 Days |
G-2 |
38795.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43216.26 |
Day 17 |
No |
731.46 |
31-90 Days |
G-3 |
51274.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19085.57 |
Day 17 |
Yes |
542.05 |
7-30 Days |
IG-1 |
22529.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42351.74 |
Day 17 |
Yes |
2145.87 |
31-90 Days |
IG-2 |
40112.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2972.61 |
Day 17 |
Yes |
181.30 |
91-180 Days |
S-1 |
2604.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40678.95 |
Day 17 |
Yes |
3111.19 |
<7 Days |
S-2 |
47626.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42273.22 |
Day 17 |
No |
3076.90 |
7-30 Days |
S-3 |
38579.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35077.12 |
Day 17 |
No |
1024.44 |
<7 Days |
S-4 |
41650.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14064.11 |
Day 17 |
No |
565.78 |
7-30 Days |
S-5 |
16357.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12974.62 |
Day 17 |
Yes |
633.38 |
<7 Days |
S-6 |
11108.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25202.57 |
Day 17 |
No |
66.89 |
<7 Days |
S-7 |
27386.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29280.60 |
Day 18 |
Yes |
1529.75 |
7-30 Days |
A-0-Q |
27903.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37626.08 |
Day 18 |
No |
2807.33 |
7-30 Days |
A-1-Q |
36642.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38971.53 |
Day 18 |
Yes |
2022.63 |
<7 Days |
A-2-Q |
42390.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26420.76 |
Day 18 |
Yes |
296.39 |
<7 Days |
A-3-Q |
21281.92 |
Partial |
No |
|
Wholesale Lending |