| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35794.26 |
Day 26 |
No |
2186.38 |
7-30 Days |
Z-1 |
41155.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16574.45 |
Day 26 |
Yes |
1315.38 |
31-90 Days |
A-2 |
16501.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28159.46 |
Day 26 |
Yes |
918.34 |
7-30 Days |
A-3 |
27706.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36182.55 |
Day 26 |
Yes |
2898.24 |
<7 Days |
A-4 |
39574.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5050.70 |
Day 26 |
No |
349.92 |
91-180 Days |
A-5 |
4614.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31259.68 |
Day 26 |
No |
77.20 |
91-180 Days |
CB-1 |
35721.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21967.91 |
Day 26 |
Yes |
1747.96 |
<7 Days |
CB-2 |
19469.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37672.23 |
Day 26 |
Yes |
3608.20 |
7-30 Days |
CB-3 |
41923.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17267.98 |
Day 26 |
No |
1222.71 |
<7 Days |
E-1 |
19339.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34418.02 |
Day 26 |
Yes |
1778.34 |
31-90 Days |
E-2 |
32035.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10855.76 |
Day 26 |
Yes |
457.75 |
91-180 Days |
G-1 |
11975.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18404.57 |
Day 26 |
No |
1339.45 |
7-30 Days |
G-2 |
14760.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42881.12 |
Day 26 |
Yes |
4257.92 |
7-30 Days |
G-3 |
43190.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20779.42 |
Day 26 |
Yes |
1887.26 |
<7 Days |
IG-1 |
17382.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28993.01 |
Day 26 |
No |
2255.35 |
31-90 Days |
IG-2 |
32718.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15627.95 |
Day 26 |
No |
1213.91 |
<7 Days |
S-1 |
12582.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26834.72 |
Day 26 |
Yes |
1901.26 |
<7 Days |
S-2 |
22225.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28941.84 |
Day 26 |
Yes |
2447.34 |
7-30 Days |
S-3 |
31563.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31251.61 |
Day 26 |
Yes |
1029.45 |
<7 Days |
S-4 |
27297.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20615.33 |
Day 26 |
Yes |
1954.82 |
<7 Days |
S-5 |
16720.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12065.21 |
Day 26 |
Yes |
238.21 |
<7 Days |
S-6 |
12918.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9601.47 |
Day 26 |
No |
127.08 |
31-90 Days |
S-7 |
9867.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16356.75 |
Day 27 |
Yes |
214.97 |
7-30 Days |
A-0-Q |
19268.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23814.20 |
Day 27 |
Yes |
1071.34 |
<7 Days |
A-1-Q |
27195.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7328.94 |
Day 27 |
No |
365.96 |
91-180 Days |
A-2-Q |
6247.44 |
None |
No |
|
Treasury |