| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3893.65 |
Day 32 |
Yes |
98.89 |
91-180 Days |
S-1-Q |
4465.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33734.80 |
Day 32 |
Yes |
1510.80 |
<7 Days |
S-2-Q |
35977.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12075.33 |
Day 32 |
No |
47.65 |
91-180 Days |
S-3-Q |
10246.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16599.97 |
Day 32 |
Yes |
1114.07 |
31-90 Days |
S-4-Q |
18480.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11738.32 |
Day 32 |
Yes |
1073.43 |
31-90 Days |
CB-3-Q |
12834.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12455.50 |
Day 32 |
No |
126.42 |
7-30 Days |
G-1-Q |
13918.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41279.28 |
Day 32 |
No |
2803.07 |
91-180 Days |
G-2-Q |
34510.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28475.73 |
Day 32 |
No |
2700.39 |
91-180 Days |
G-3-Q |
24984.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24108.83 |
Day 32 |
Yes |
1385.21 |
91-180 Days |
S-5-Q |
22198.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16307.54 |
Day 32 |
No |
362.76 |
31-90 Days |
S-6-Q |
15576.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19548.81 |
Day 32 |
Yes |
572.20 |
91-180 Days |
S-7-Q |
22489.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2681.16 |
Day 32 |
Yes |
185.79 |
7-30 Days |
E-1-Q |
2412.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32454.12 |
Day 32 |
No |
1327.82 |
31-90 Days |
E-2-Q |
29779.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10526.40 |
Day 32 |
No |
565.77 |
<7 Days |
IG-1-Q |
10751.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42121.86 |
Day 32 |
Yes |
3852.68 |
<7 Days |
IG-2-Q |
50393.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7983.03 |
Day 32 |
Yes |
749.03 |
7-30 Days |
C-1 |
8376.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41444.01 |
Day 32 |
No |
2623.60 |
31-90 Days |
CB-4 |
44765.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11921.28 |
Day 32 |
Yes |
862.72 |
<7 Days |
E-10 |
12653.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12713.42 |
Day 32 |
No |
786.10 |
91-180 Days |
E-3 |
11386.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31447.59 |
Day 32 |
Yes |
1868.17 |
91-180 Days |
E-4 |
35116.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21736.89 |
Day 32 |
No |
958.60 |
<7 Days |
E-5 |
25486.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32597.38 |
Day 32 |
No |
1543.45 |
<7 Days |
E-6 |
33851.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
711.99 |
Day 32 |
Yes |
46.86 |
31-90 Days |
E-7 |
635.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10359.16 |
Day 32 |
No |
451.57 |
91-180 Days |
E-8 |
8435.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24906.53 |
Day 32 |
Yes |
2111.25 |
91-180 Days |
E-9 |
25263.06 |
None |
No |
|
Capital Markets |