| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35451.27 |
Day 20 |
No |
3540.68 |
7-30 Days |
E-3 |
41098.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35042.70 |
Day 20 |
Yes |
2604.23 |
7-30 Days |
E-4 |
33685.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42518.46 |
Day 20 |
No |
3378.79 |
91-180 Days |
E-5 |
43235.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43866.48 |
Day 20 |
No |
280.48 |
91-180 Days |
E-6 |
47186.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24956.67 |
Day 20 |
No |
2011.73 |
91-180 Days |
E-7 |
29341.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27097.12 |
Day 20 |
No |
1554.77 |
<7 Days |
E-8 |
26937.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16605.79 |
Day 20 |
Yes |
444.58 |
<7 Days |
E-9 |
18841.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5881.55 |
Day 20 |
Yes |
316.74 |
7-30 Days |
G-4 |
5088.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31429.79 |
Day 20 |
No |
1041.60 |
<7 Days |
IG-3 |
30737.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32678.60 |
Day 20 |
No |
577.86 |
7-30 Days |
IG-4 |
33133.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23385.41 |
Day 20 |
Yes |
89.94 |
<7 Days |
IG-5 |
25386.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25505.20 |
Day 20 |
No |
1290.36 |
31-90 Days |
IG-6 |
25471.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33673.52 |
Day 20 |
No |
1540.28 |
<7 Days |
IG-7 |
32702.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40189.39 |
Day 20 |
Yes |
1362.74 |
31-90 Days |
IG-8 |
43875.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19985.32 |
Day 20 |
No |
487.75 |
<7 Days |
L-1 |
20751.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6478.20 |
Day 20 |
Yes |
42.10 |
91-180 Days |
L-10 |
7211.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14654.96 |
Day 20 |
Yes |
1018.72 |
91-180 Days |
L-11 |
16194.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3228.80 |
Day 20 |
Yes |
240.03 |
<7 Days |
L-2 |
2621.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10548.29 |
Day 20 |
Yes |
996.03 |
91-180 Days |
L-3 |
11328.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6685.41 |
Day 20 |
No |
379.21 |
31-90 Days |
L-4 |
6259.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27491.14 |
Day 20 |
Yes |
351.00 |
7-30 Days |
L-5 |
32019.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15864.47 |
Day 20 |
Yes |
413.07 |
7-30 Days |
L-6 |
14442.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16092.98 |
Day 20 |
No |
936.66 |
7-30 Days |
L-7 |
18392.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9278.04 |
Day 20 |
No |
787.20 |
<7 Days |
L-8 |
8218.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27840.74 |
Day 20 |
Yes |
942.76 |
91-180 Days |
L-9 |
32966.35 |
None |
No |
|
Trading |