| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34510.27 |
Day 21 |
Yes |
2182.80 |
<7 Days |
CB-3-Q |
29658.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15321.65 |
Day 21 |
Yes |
1523.05 |
91-180 Days |
G-1-Q |
16504.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29466.52 |
Day 21 |
Yes |
1939.01 |
<7 Days |
G-2-Q |
26392.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43628.26 |
Day 21 |
No |
1832.98 |
<7 Days |
G-3-Q |
45081.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14523.11 |
Day 21 |
Yes |
139.40 |
31-90 Days |
S-5-Q |
13127.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12122.35 |
Day 21 |
No |
678.46 |
31-90 Days |
S-6-Q |
12003.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18591.20 |
Day 21 |
No |
1808.11 |
31-90 Days |
S-7-Q |
21849.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5662.65 |
Day 21 |
Yes |
330.64 |
91-180 Days |
E-1-Q |
5917.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21266.31 |
Day 21 |
No |
533.72 |
7-30 Days |
E-2-Q |
22115.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34261.62 |
Day 21 |
Yes |
2343.72 |
91-180 Days |
IG-1-Q |
34571.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38870.34 |
Day 21 |
Yes |
1179.23 |
91-180 Days |
IG-2-Q |
41190.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39444.60 |
Day 21 |
Yes |
3135.15 |
31-90 Days |
C-1 |
46009.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4880.70 |
Day 21 |
No |
2.11 |
7-30 Days |
CB-4 |
4449.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3119.80 |
Day 21 |
Yes |
267.91 |
31-90 Days |
E-10 |
3193.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38528.90 |
Day 21 |
No |
3755.85 |
91-180 Days |
E-3 |
35312.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33074.60 |
Day 21 |
No |
3056.02 |
<7 Days |
E-4 |
39360.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12420.85 |
Day 21 |
No |
1172.28 |
7-30 Days |
E-5 |
13752.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28338.50 |
Day 21 |
Yes |
2466.96 |
7-30 Days |
E-6 |
30273.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24852.26 |
Day 21 |
No |
1660.99 |
91-180 Days |
E-7 |
29290.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28886.10 |
Day 21 |
No |
2177.71 |
91-180 Days |
E-8 |
29173.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38886.62 |
Day 21 |
No |
282.87 |
31-90 Days |
E-9 |
39215.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18757.59 |
Day 21 |
Yes |
600.02 |
91-180 Days |
G-4 |
18259.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36359.69 |
Day 21 |
No |
2667.48 |
7-30 Days |
IG-3 |
42308.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39621.85 |
Day 21 |
No |
2295.74 |
31-90 Days |
IG-4 |
36721.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2213.33 |
Day 21 |
No |
13.75 |
31-90 Days |
IG-5 |
2644.11 |
Partial |
No |
|
Wholesale Lending |