| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12198.48 |
Day 26 |
No |
113.37 |
91-180 Days |
S-6-Q |
10930.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28092.78 |
Day 26 |
Yes |
355.81 |
31-90 Days |
S-7-Q |
31826.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28163.53 |
Day 26 |
Yes |
2140.63 |
31-90 Days |
E-1-Q |
33646.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42666.42 |
Day 26 |
Yes |
3598.10 |
31-90 Days |
E-2-Q |
38385.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20420.19 |
Day 26 |
Yes |
465.10 |
<7 Days |
IG-1-Q |
16643.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17662.85 |
Day 26 |
No |
981.35 |
<7 Days |
IG-2-Q |
16154.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33591.44 |
Day 26 |
Yes |
2073.18 |
<7 Days |
C-1 |
28380.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41720.11 |
Day 26 |
No |
4037.32 |
31-90 Days |
CB-4 |
43411.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10151.28 |
Day 26 |
Yes |
12.57 |
<7 Days |
E-10 |
11648.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23395.22 |
Day 26 |
No |
479.09 |
31-90 Days |
E-3 |
27490.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30763.65 |
Day 26 |
No |
2995.16 |
31-90 Days |
E-4 |
24676.54 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9009.04 |
Day 26 |
No |
610.03 |
31-90 Days |
E-5 |
7370.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41666.14 |
Day 26 |
Yes |
1436.00 |
<7 Days |
E-6 |
45084.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38282.64 |
Day 26 |
Yes |
3411.69 |
<7 Days |
E-7 |
45571.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35776.59 |
Day 26 |
Yes |
3132.94 |
31-90 Days |
E-8 |
29075.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19722.18 |
Day 26 |
No |
13.22 |
7-30 Days |
E-9 |
19639.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35969.48 |
Day 26 |
No |
2780.26 |
<7 Days |
G-4 |
36041.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1649.46 |
Day 26 |
No |
35.27 |
31-90 Days |
IG-3 |
1939.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
527.78 |
Day 26 |
Yes |
4.76 |
7-30 Days |
IG-4 |
508.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37663.68 |
Day 26 |
Yes |
1347.24 |
91-180 Days |
IG-5 |
32977.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16408.41 |
Day 26 |
Yes |
1179.79 |
31-90 Days |
IG-6 |
19583.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41717.86 |
Day 26 |
Yes |
3543.94 |
<7 Days |
IG-7 |
45253.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21538.00 |
Day 26 |
No |
363.65 |
7-30 Days |
IG-8 |
25299.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23335.58 |
Day 26 |
Yes |
2078.80 |
31-90 Days |
L-1 |
24050.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18343.31 |
Day 26 |
No |
1249.92 |
<7 Days |
L-10 |
17379.16 |
Full |
No |
|
Treasury |