| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22293.34 |
Day 28 |
No |
1226.81 |
<7 Days |
G-2-Q |
23702.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39914.33 |
Day 28 |
No |
1940.36 |
91-180 Days |
G-3-Q |
44742.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35844.90 |
Day 28 |
Yes |
2660.03 |
<7 Days |
S-5-Q |
33250.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33194.94 |
Day 28 |
No |
491.55 |
91-180 Days |
S-6-Q |
26593.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35913.95 |
Day 28 |
Yes |
3139.31 |
<7 Days |
S-7-Q |
33201.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34974.79 |
Day 28 |
No |
239.19 |
31-90 Days |
E-1-Q |
35039.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42749.32 |
Day 28 |
Yes |
403.90 |
31-90 Days |
E-2-Q |
35756.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30712.48 |
Day 28 |
No |
1097.26 |
7-30 Days |
IG-1-Q |
30715.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21236.89 |
Day 28 |
No |
258.37 |
91-180 Days |
IG-2-Q |
23790.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1525.76 |
Day 28 |
Yes |
35.66 |
7-30 Days |
C-1 |
1382.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43401.91 |
Day 28 |
Yes |
233.64 |
<7 Days |
CB-4 |
38970.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34129.13 |
Day 28 |
Yes |
3034.45 |
91-180 Days |
E-10 |
33333.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32024.93 |
Day 28 |
No |
3116.10 |
91-180 Days |
E-3 |
32839.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
246.75 |
Day 28 |
Yes |
0.75 |
31-90 Days |
E-4 |
286.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21817.22 |
Day 28 |
No |
678.14 |
91-180 Days |
E-5 |
26085.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35983.86 |
Day 28 |
No |
1056.59 |
<7 Days |
E-6 |
35319.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31457.49 |
Day 28 |
No |
931.78 |
7-30 Days |
E-7 |
30479.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17733.10 |
Day 28 |
Yes |
303.65 |
<7 Days |
E-8 |
16627.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28058.20 |
Day 28 |
Yes |
975.82 |
<7 Days |
E-9 |
31321.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4881.87 |
Day 28 |
No |
81.65 |
7-30 Days |
G-4 |
4958.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43212.82 |
Day 28 |
Yes |
3274.24 |
31-90 Days |
IG-3 |
47832.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32666.08 |
Day 28 |
Yes |
2301.38 |
7-30 Days |
IG-4 |
35396.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3424.59 |
Day 28 |
No |
93.76 |
<7 Days |
IG-5 |
3856.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35422.72 |
Day 28 |
Yes |
2988.57 |
7-30 Days |
IG-6 |
29989.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22331.21 |
Day 28 |
No |
1486.23 |
<7 Days |
IG-7 |
21166.97 |
None |
No |
|
Wholesale Lending |