| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23410.52 |
Day 18 |
Yes |
934.11 |
<7 Days |
E-6 |
25109.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8358.95 |
Day 18 |
Yes |
226.71 |
91-180 Days |
E-7 |
9051.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32128.74 |
Day 18 |
No |
1244.59 |
7-30 Days |
E-8 |
26788.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25586.96 |
Day 18 |
Yes |
2340.03 |
<7 Days |
E-9 |
27206.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11847.27 |
Day 18 |
Yes |
885.58 |
7-30 Days |
G-4 |
12762.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
66.00 |
Day 18 |
Yes |
1.53 |
<7 Days |
IG-3 |
63.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22653.88 |
Day 18 |
No |
320.09 |
7-30 Days |
IG-4 |
19158.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18820.60 |
Day 18 |
No |
683.48 |
<7 Days |
IG-5 |
22297.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39319.89 |
Day 18 |
Yes |
3359.65 |
7-30 Days |
IG-6 |
37859.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11339.74 |
Day 18 |
Yes |
189.94 |
7-30 Days |
IG-7 |
9178.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6684.09 |
Day 18 |
No |
415.30 |
91-180 Days |
IG-8 |
7986.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22490.73 |
Day 18 |
No |
2114.62 |
31-90 Days |
L-1 |
26368.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1078.13 |
Day 18 |
Yes |
104.02 |
91-180 Days |
L-10 |
1283.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37881.66 |
Day 18 |
Yes |
2515.40 |
<7 Days |
L-11 |
33538.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32438.65 |
Day 18 |
Yes |
1681.09 |
91-180 Days |
L-2 |
30216.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32157.16 |
Day 18 |
No |
721.94 |
91-180 Days |
L-3 |
33501.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25867.00 |
Day 18 |
No |
1043.10 |
7-30 Days |
L-4 |
26446.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28002.99 |
Day 18 |
No |
1701.31 |
<7 Days |
L-5 |
22582.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8606.18 |
Day 18 |
Yes |
221.49 |
<7 Days |
L-6 |
9037.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1577.98 |
Day 18 |
No |
56.13 |
91-180 Days |
L-7 |
1289.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29555.58 |
Day 18 |
Yes |
444.59 |
<7 Days |
L-8 |
26519.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12578.66 |
Day 18 |
Yes |
770.98 |
91-180 Days |
L-9 |
10065.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15854.65 |
Day 18 |
No |
1424.06 |
91-180 Days |
LC-1 |
15847.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18449.85 |
Day 18 |
No |
1356.72 |
31-90 Days |
LC-2 |
17942.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20042.88 |
Day 18 |
No |
1193.48 |
31-90 Days |
N-1 |
23455.15 |
Full |
No |
|
Wholesale Lending |