| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30284.97 |
Day 19 |
No |
535.87 |
<7 Days |
Y-3 |
31610.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10861.52 |
Day 19 |
Yes |
899.13 |
7-30 Days |
Y-4 |
9618.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30266.40 |
Day 19 |
Yes |
1448.29 |
7-30 Days |
Z-1 |
25788.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33941.07 |
Day 19 |
No |
206.24 |
91-180 Days |
A-2 |
30404.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39240.06 |
Day 19 |
Yes |
482.99 |
31-90 Days |
A-3 |
34466.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37740.38 |
Day 19 |
Yes |
1874.30 |
7-30 Days |
A-4 |
42269.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14275.39 |
Day 19 |
Yes |
881.20 |
91-180 Days |
A-5 |
12480.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
122.31 |
Day 19 |
Yes |
1.40 |
91-180 Days |
CB-1 |
145.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33144.50 |
Day 19 |
No |
2802.62 |
31-90 Days |
CB-2 |
35921.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18998.91 |
Day 19 |
Yes |
119.32 |
91-180 Days |
CB-3 |
16331.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17090.92 |
Day 19 |
Yes |
1118.24 |
7-30 Days |
E-1 |
13697.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30256.34 |
Day 19 |
Yes |
896.33 |
91-180 Days |
E-2 |
29166.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10852.75 |
Day 19 |
Yes |
949.21 |
<7 Days |
G-1 |
11482.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30738.53 |
Day 19 |
Yes |
1023.43 |
91-180 Days |
G-2 |
33242.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28110.47 |
Day 19 |
Yes |
2444.44 |
31-90 Days |
G-3 |
31321.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31564.19 |
Day 19 |
No |
1862.68 |
91-180 Days |
IG-1 |
29279.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10040.55 |
Day 19 |
No |
962.44 |
91-180 Days |
IG-2 |
11980.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2597.91 |
Day 19 |
No |
153.47 |
31-90 Days |
S-1 |
2816.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36866.38 |
Day 19 |
No |
1283.36 |
7-30 Days |
S-2 |
42498.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42226.39 |
Day 19 |
No |
64.99 |
<7 Days |
S-3 |
43373.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32463.72 |
Day 19 |
Yes |
76.61 |
91-180 Days |
S-4 |
26630.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27719.40 |
Day 19 |
No |
647.10 |
31-90 Days |
S-5 |
30917.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9833.06 |
Day 19 |
Yes |
111.36 |
<7 Days |
S-6 |
9162.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41093.10 |
Day 19 |
Yes |
121.02 |
<7 Days |
S-7 |
49279.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34617.08 |
Day 20 |
Yes |
3237.76 |
31-90 Days |
A-0-Q |
39909.71 |
None |
No |
|
Wholesale Lending |