| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41875.45 |
Day 30 |
Yes |
1405.45 |
91-180 Days |
S-4-Q |
48645.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38487.25 |
Day 30 |
Yes |
3643.90 |
7-30 Days |
CB-3-Q |
36162.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20852.16 |
Day 30 |
No |
1230.71 |
91-180 Days |
G-1-Q |
22882.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10362.74 |
Day 30 |
Yes |
895.68 |
<7 Days |
G-2-Q |
9987.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
44020.43 |
Day 30 |
No |
1154.38 |
91-180 Days |
G-3-Q |
42968.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30119.75 |
Day 30 |
Yes |
1169.80 |
91-180 Days |
S-5-Q |
24703.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20200.67 |
Day 30 |
Yes |
1677.45 |
<7 Days |
S-6-Q |
19246.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1241.36 |
Day 30 |
Yes |
85.67 |
7-30 Days |
S-7-Q |
1331.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30996.26 |
Day 30 |
Yes |
931.97 |
7-30 Days |
E-1-Q |
32317.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10659.33 |
Day 30 |
No |
591.94 |
<7 Days |
E-2-Q |
8907.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29883.60 |
Day 30 |
Yes |
169.80 |
7-30 Days |
IG-1-Q |
26774.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23292.88 |
Day 30 |
No |
2289.38 |
7-30 Days |
IG-2-Q |
23303.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6216.73 |
Day 30 |
Yes |
156.07 |
<7 Days |
C-1 |
5439.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16693.03 |
Day 30 |
Yes |
851.55 |
<7 Days |
CB-4 |
18178.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37915.62 |
Day 30 |
Yes |
2457.34 |
<7 Days |
E-10 |
42136.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30613.55 |
Day 30 |
No |
660.33 |
<7 Days |
E-3 |
29151.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7403.10 |
Day 30 |
No |
317.03 |
91-180 Days |
E-4 |
8789.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22392.83 |
Day 30 |
Yes |
512.78 |
91-180 Days |
E-5 |
21497.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6279.05 |
Day 30 |
No |
175.29 |
91-180 Days |
E-6 |
6585.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39841.85 |
Day 30 |
No |
3825.12 |
<7 Days |
E-7 |
32521.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40479.04 |
Day 30 |
Yes |
2134.79 |
91-180 Days |
E-8 |
35601.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11221.82 |
Day 30 |
Yes |
859.55 |
7-30 Days |
E-9 |
10903.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28948.08 |
Day 30 |
No |
1451.94 |
7-30 Days |
G-4 |
32015.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7598.69 |
Day 30 |
Yes |
258.48 |
<7 Days |
IG-3 |
6815.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7933.36 |
Day 30 |
Yes |
678.79 |
31-90 Days |
IG-4 |
6703.31 |
None |
No |
|
Treasury |