| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4818.68 |
Day 28 |
Yes |
442.92 |
<7 Days |
Y-2 |
5507.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37332.64 |
Day 28 |
No |
1120.82 |
31-90 Days |
Y-3 |
30602.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29660.15 |
Day 28 |
Yes |
2604.32 |
31-90 Days |
Y-4 |
27334.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19669.48 |
Day 28 |
No |
1421.56 |
31-90 Days |
Z-1 |
20149.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12930.03 |
Day 28 |
Yes |
240.21 |
31-90 Days |
A-2 |
12708.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20816.63 |
Day 28 |
No |
1184.29 |
31-90 Days |
A-3 |
18274.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17715.97 |
Day 28 |
No |
995.50 |
<7 Days |
A-4 |
18781.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21837.65 |
Day 28 |
Yes |
1971.63 |
31-90 Days |
A-5 |
25151.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25306.17 |
Day 28 |
Yes |
43.34 |
91-180 Days |
CB-1 |
22903.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5353.75 |
Day 28 |
Yes |
518.25 |
31-90 Days |
CB-2 |
4906.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31684.11 |
Day 28 |
Yes |
2581.67 |
<7 Days |
CB-3 |
28757.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24288.83 |
Day 28 |
Yes |
461.39 |
<7 Days |
E-1 |
21131.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5979.18 |
Day 28 |
No |
145.80 |
<7 Days |
E-2 |
5661.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2210.88 |
Day 28 |
Yes |
176.10 |
31-90 Days |
G-1 |
2079.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11051.88 |
Day 28 |
No |
309.15 |
91-180 Days |
G-2 |
12301.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1115.90 |
Day 28 |
No |
45.64 |
<7 Days |
G-3 |
1318.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21604.67 |
Day 28 |
Yes |
292.42 |
31-90 Days |
IG-1 |
21286.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7478.27 |
Day 28 |
No |
172.17 |
91-180 Days |
IG-2 |
6915.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20154.77 |
Day 28 |
Yes |
1056.43 |
91-180 Days |
S-1 |
23414.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36148.49 |
Day 28 |
Yes |
3457.39 |
<7 Days |
S-2 |
40480.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22454.31 |
Day 28 |
No |
62.08 |
91-180 Days |
S-3 |
22488.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39727.05 |
Day 28 |
Yes |
427.01 |
<7 Days |
S-4 |
38808.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8380.36 |
Day 28 |
No |
225.01 |
<7 Days |
S-5 |
6895.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25547.79 |
Day 28 |
Yes |
1501.74 |
91-180 Days |
S-6 |
21890.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1604.94 |
Day 28 |
No |
71.85 |
91-180 Days |
S-7 |
1534.77 |
None |
No |
|
Wholesale Lending |