| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36797.47 |
Day 29 |
No |
285.61 |
91-180 Days |
E-10 |
34209.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19946.19 |
Day 29 |
Yes |
424.16 |
91-180 Days |
E-3 |
23915.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35431.06 |
Day 29 |
No |
301.32 |
7-30 Days |
E-4 |
37325.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16044.71 |
Day 29 |
Yes |
281.75 |
91-180 Days |
E-5 |
18049.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43162.39 |
Day 29 |
No |
670.09 |
7-30 Days |
E-6 |
47244.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14499.85 |
Day 29 |
No |
484.55 |
<7 Days |
E-7 |
17242.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9970.63 |
Day 29 |
No |
257.33 |
7-30 Days |
E-8 |
9779.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33770.76 |
Day 29 |
No |
569.96 |
91-180 Days |
E-9 |
32331.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19507.72 |
Day 29 |
Yes |
845.59 |
7-30 Days |
G-4 |
22337.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29661.14 |
Day 29 |
Yes |
2948.29 |
91-180 Days |
IG-3 |
27106.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19558.03 |
Day 29 |
No |
440.23 |
7-30 Days |
IG-4 |
19010.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24571.72 |
Day 29 |
Yes |
145.53 |
7-30 Days |
IG-5 |
22019.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26966.47 |
Day 29 |
Yes |
2291.16 |
<7 Days |
IG-6 |
22463.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9884.33 |
Day 29 |
Yes |
69.10 |
31-90 Days |
IG-7 |
10289.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32848.33 |
Day 29 |
Yes |
818.69 |
<7 Days |
IG-8 |
31257.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10953.80 |
Day 29 |
Yes |
616.57 |
31-90 Days |
L-1 |
11515.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26021.98 |
Day 29 |
Yes |
1218.52 |
31-90 Days |
L-10 |
25907.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27150.18 |
Day 29 |
Yes |
2053.34 |
91-180 Days |
L-11 |
30119.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24829.87 |
Day 29 |
Yes |
1885.98 |
31-90 Days |
L-2 |
21357.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38706.10 |
Day 29 |
No |
2638.44 |
31-90 Days |
L-3 |
40075.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27024.40 |
Day 29 |
No |
1253.48 |
7-30 Days |
L-4 |
24419.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14775.89 |
Day 29 |
Yes |
121.50 |
<7 Days |
L-5 |
12982.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42047.80 |
Day 29 |
No |
4003.89 |
7-30 Days |
L-6 |
35382.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24138.20 |
Day 29 |
Yes |
2370.43 |
31-90 Days |
L-7 |
22124.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2528.68 |
Day 29 |
No |
145.40 |
7-30 Days |
L-8 |
2046.04 |
Partial |
No |
|
Capital Markets |