| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37016.68 |
Day 30 |
No |
2696.13 |
7-30 Days |
P-2 |
29994.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32785.57 |
Day 30 |
No |
2068.54 |
91-180 Days |
S-8 |
30186.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42707.78 |
Day 30 |
No |
869.47 |
<7 Days |
Y-1 |
35326.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7497.62 |
Day 30 |
Yes |
573.33 |
31-90 Days |
Y-2 |
8785.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10568.78 |
Day 30 |
Yes |
67.69 |
91-180 Days |
Y-3 |
12475.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20427.93 |
Day 30 |
Yes |
1872.93 |
<7 Days |
Y-4 |
20439.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20343.05 |
Day 30 |
No |
1571.90 |
7-30 Days |
Z-1 |
21540.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28809.86 |
Day 30 |
No |
479.62 |
<7 Days |
A-2 |
32434.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26698.96 |
Day 30 |
No |
2033.63 |
<7 Days |
A-3 |
28603.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19384.56 |
Day 30 |
No |
130.42 |
7-30 Days |
A-4 |
20043.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26451.05 |
Day 30 |
No |
2090.94 |
<7 Days |
A-5 |
28156.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10800.29 |
Day 30 |
No |
299.08 |
<7 Days |
CB-1 |
10897.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33451.94 |
Day 30 |
Yes |
1016.80 |
7-30 Days |
CB-2 |
36562.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20591.86 |
Day 30 |
Yes |
76.50 |
7-30 Days |
CB-3 |
23297.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24239.91 |
Day 30 |
No |
1161.98 |
7-30 Days |
E-1 |
22412.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23195.53 |
Day 30 |
No |
1439.10 |
91-180 Days |
E-2 |
25353.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12801.99 |
Day 30 |
Yes |
1051.99 |
91-180 Days |
G-1 |
11682.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8833.43 |
Day 30 |
No |
352.61 |
31-90 Days |
G-2 |
10530.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39832.34 |
Day 30 |
No |
3644.46 |
7-30 Days |
G-3 |
36022.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41260.89 |
Day 30 |
Yes |
2993.47 |
7-30 Days |
IG-1 |
37789.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23432.32 |
Day 30 |
No |
1409.07 |
<7 Days |
IG-2 |
27549.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23979.42 |
Day 30 |
No |
1905.72 |
<7 Days |
S-1 |
24889.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23166.71 |
Day 30 |
No |
79.02 |
<7 Days |
S-2 |
19169.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21572.68 |
Day 30 |
Yes |
1413.14 |
31-90 Days |
S-3 |
18683.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42624.66 |
Day 30 |
Yes |
1554.37 |
7-30 Days |
S-4 |
51098.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |