| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4989.71 |
Day 24 |
No |
60.38 |
7-30 Days |
E-2-Q |
5080.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8775.06 |
Day 24 |
No |
678.97 |
91-180 Days |
IG-1-Q |
10445.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4682.71 |
Day 24 |
Yes |
113.45 |
31-90 Days |
IG-2-Q |
5385.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10915.67 |
Day 24 |
Yes |
382.67 |
31-90 Days |
C-1 |
10057.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37107.69 |
Day 24 |
Yes |
178.59 |
7-30 Days |
CB-4 |
30102.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6243.36 |
Day 24 |
No |
399.36 |
<7 Days |
E-10 |
6395.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7391.42 |
Day 24 |
Yes |
74.27 |
91-180 Days |
E-3 |
8733.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10166.56 |
Day 24 |
Yes |
920.64 |
91-180 Days |
E-4 |
9104.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7758.34 |
Day 24 |
No |
293.61 |
91-180 Days |
E-5 |
8399.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29089.29 |
Day 24 |
No |
605.22 |
<7 Days |
E-6 |
31272.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11774.60 |
Day 24 |
No |
641.50 |
<7 Days |
E-7 |
9483.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5600.00 |
Day 24 |
No |
390.34 |
31-90 Days |
E-8 |
5530.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17378.17 |
Day 24 |
Yes |
833.47 |
<7 Days |
E-9 |
17695.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7595.65 |
Day 24 |
Yes |
546.92 |
91-180 Days |
G-4 |
7294.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17203.84 |
Day 24 |
No |
1224.93 |
91-180 Days |
IG-3 |
18578.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25159.79 |
Day 24 |
Yes |
669.88 |
<7 Days |
IG-4 |
24894.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22827.29 |
Day 24 |
Yes |
475.10 |
31-90 Days |
IG-5 |
26987.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39494.53 |
Day 24 |
No |
1747.39 |
<7 Days |
IG-6 |
40173.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16583.71 |
Day 24 |
No |
896.48 |
91-180 Days |
IG-7 |
16299.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29593.06 |
Day 24 |
Yes |
307.78 |
<7 Days |
IG-8 |
27816.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5371.51 |
Day 24 |
Yes |
15.63 |
91-180 Days |
L-1 |
5843.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18825.37 |
Day 24 |
No |
423.42 |
91-180 Days |
L-10 |
19877.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15185.05 |
Day 24 |
Yes |
126.41 |
<7 Days |
L-11 |
16108.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32968.82 |
Day 24 |
Yes |
1727.96 |
7-30 Days |
L-2 |
38430.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17120.80 |
Day 24 |
Yes |
783.21 |
<7 Days |
L-3 |
19702.01 |
None |
No |
|
Capital Markets |