| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26840.14 |
Day 22 |
Yes |
1392.85 |
<7 Days |
C-1 |
28843.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11021.39 |
Day 22 |
No |
864.26 |
<7 Days |
CB-4 |
12067.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19685.46 |
Day 22 |
No |
880.89 |
31-90 Days |
E-10 |
20466.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36494.11 |
Day 22 |
Yes |
739.99 |
31-90 Days |
E-3 |
33712.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16964.72 |
Day 22 |
No |
115.58 |
<7 Days |
E-4 |
14650.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43319.06 |
Day 22 |
No |
27.13 |
91-180 Days |
E-5 |
43829.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42013.73 |
Day 22 |
Yes |
2964.30 |
<7 Days |
E-6 |
39409.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35458.64 |
Day 22 |
No |
621.20 |
<7 Days |
E-7 |
34148.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15524.32 |
Day 22 |
Yes |
1035.82 |
91-180 Days |
E-8 |
13093.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9557.11 |
Day 22 |
Yes |
385.43 |
7-30 Days |
E-9 |
10717.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16949.12 |
Day 22 |
No |
414.73 |
<7 Days |
G-4 |
14396.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41535.71 |
Day 22 |
Yes |
1848.82 |
7-30 Days |
IG-3 |
49789.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8745.87 |
Day 22 |
Yes |
235.91 |
31-90 Days |
IG-4 |
7313.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26880.42 |
Day 22 |
No |
2126.55 |
<7 Days |
IG-5 |
29576.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9808.71 |
Day 22 |
No |
340.30 |
<7 Days |
IG-6 |
8951.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21271.57 |
Day 22 |
No |
523.99 |
<7 Days |
IG-7 |
20242.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28695.92 |
Day 22 |
No |
578.35 |
<7 Days |
IG-8 |
32138.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19580.12 |
Day 22 |
Yes |
1570.92 |
31-90 Days |
L-1 |
21299.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21490.06 |
Day 22 |
Yes |
1431.32 |
7-30 Days |
L-10 |
20534.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38139.99 |
Day 22 |
No |
2365.08 |
31-90 Days |
L-11 |
31020.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28554.71 |
Day 22 |
No |
2750.01 |
<7 Days |
L-2 |
25758.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21665.83 |
Day 22 |
Yes |
1149.20 |
31-90 Days |
L-3 |
21510.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15511.32 |
Day 22 |
Yes |
1341.52 |
<7 Days |
L-4 |
14236.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35632.59 |
Day 22 |
Yes |
1601.06 |
<7 Days |
L-5 |
37957.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41224.78 |
Day 22 |
No |
4064.21 |
<7 Days |
L-6 |
48893.58 |
None |
No |
|
Wholesale Lending |