| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4774.08 |
Day 22 |
No |
155.00 |
7-30 Days |
CB-2 |
4488.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35237.85 |
Day 22 |
No |
2880.49 |
91-180 Days |
CB-3 |
39193.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16310.09 |
Day 22 |
Yes |
1547.53 |
91-180 Days |
E-1 |
17517.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17053.30 |
Day 22 |
No |
461.22 |
91-180 Days |
E-2 |
17412.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
450.30 |
Day 22 |
No |
2.78 |
91-180 Days |
G-1 |
410.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36264.16 |
Day 22 |
No |
603.22 |
7-30 Days |
G-2 |
34001.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41290.64 |
Day 22 |
No |
3658.20 |
91-180 Days |
G-3 |
43637.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2903.59 |
Day 22 |
Yes |
80.56 |
31-90 Days |
IG-1 |
2420.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39048.16 |
Day 22 |
Yes |
221.11 |
31-90 Days |
IG-2 |
33613.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
342.70 |
Day 22 |
No |
24.02 |
<7 Days |
S-1 |
404.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39912.37 |
Day 22 |
Yes |
1636.35 |
7-30 Days |
S-2 |
43271.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39491.26 |
Day 22 |
Yes |
836.95 |
31-90 Days |
S-3 |
37435.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16853.04 |
Day 22 |
Yes |
592.59 |
7-30 Days |
S-4 |
17997.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31054.71 |
Day 22 |
Yes |
1410.70 |
7-30 Days |
S-5 |
37207.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35041.14 |
Day 22 |
No |
3375.13 |
<7 Days |
S-6 |
34974.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39727.29 |
Day 22 |
No |
3083.87 |
7-30 Days |
S-7 |
38327.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3539.82 |
Day 23 |
Yes |
269.58 |
31-90 Days |
A-0-Q |
3586.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20040.18 |
Day 23 |
No |
1764.48 |
7-30 Days |
A-1-Q |
18582.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26750.24 |
Day 23 |
Yes |
62.32 |
91-180 Days |
A-2-Q |
28194.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21878.48 |
Day 23 |
Yes |
1927.18 |
<7 Days |
A-3-Q |
19790.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30208.94 |
Day 23 |
Yes |
1700.75 |
<7 Days |
A-4-Q |
25525.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35586.03 |
Day 23 |
No |
3206.20 |
<7 Days |
A-5-Q |
29433.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29019.80 |
Day 23 |
No |
44.28 |
31-90 Days |
CB-1-Q |
31103.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4313.62 |
Day 23 |
Yes |
292.86 |
7-30 Days |
CB-2-Q |
4810.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22347.42 |
Day 23 |
Yes |
1033.51 |
<7 Days |
S-1-Q |
21090.34 |
Full |
No |
|
Treasury |