| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37259.58 |
Day 27 |
Yes |
2420.47 |
<7 Days |
E-5 |
32065.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36171.71 |
Day 27 |
Yes |
1414.71 |
7-30 Days |
E-6 |
37106.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40693.30 |
Day 27 |
No |
757.59 |
<7 Days |
E-7 |
47560.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1962.76 |
Day 27 |
Yes |
72.95 |
<7 Days |
E-8 |
2047.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17989.49 |
Day 27 |
No |
1059.54 |
<7 Days |
E-9 |
19222.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8852.34 |
Day 27 |
No |
101.66 |
91-180 Days |
G-4 |
8641.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12033.16 |
Day 27 |
No |
566.98 |
31-90 Days |
IG-3 |
10962.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16747.40 |
Day 27 |
No |
1487.88 |
7-30 Days |
IG-4 |
14938.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8982.48 |
Day 27 |
Yes |
189.51 |
<7 Days |
IG-5 |
7895.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29918.38 |
Day 27 |
Yes |
1409.09 |
31-90 Days |
IG-6 |
30545.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5981.22 |
Day 27 |
Yes |
4.66 |
31-90 Days |
IG-7 |
5103.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4306.44 |
Day 27 |
No |
406.70 |
91-180 Days |
IG-8 |
3885.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15841.42 |
Day 27 |
No |
160.70 |
<7 Days |
L-1 |
14165.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38523.86 |
Day 27 |
Yes |
1508.67 |
<7 Days |
L-10 |
37836.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15829.45 |
Day 27 |
Yes |
1361.95 |
7-30 Days |
L-11 |
15614.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16085.98 |
Day 27 |
Yes |
512.56 |
91-180 Days |
L-2 |
15386.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26255.57 |
Day 27 |
Yes |
1676.07 |
91-180 Days |
L-3 |
29406.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24677.56 |
Day 27 |
No |
1329.18 |
7-30 Days |
L-4 |
24917.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34418.27 |
Day 27 |
No |
3004.95 |
7-30 Days |
L-5 |
33586.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4184.42 |
Day 27 |
Yes |
380.61 |
7-30 Days |
L-6 |
4555.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34691.29 |
Day 27 |
No |
1695.82 |
91-180 Days |
L-7 |
32055.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1438.35 |
Day 27 |
Yes |
136.25 |
<7 Days |
L-8 |
1410.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22691.22 |
Day 27 |
Yes |
2217.40 |
31-90 Days |
L-9 |
24545.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19991.55 |
Day 27 |
No |
1475.03 |
31-90 Days |
LC-1 |
23107.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30179.61 |
Day 27 |
Yes |
637.15 |
7-30 Days |
LC-2 |
35119.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |