| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10782.79 |
Day 32 |
No |
535.79 |
7-30 Days |
N-6 |
12239.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42522.57 |
Day 32 |
No |
3644.06 |
31-90 Days |
N-7 |
40383.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11378.10 |
Day 32 |
No |
976.64 |
<7 Days |
P-1 |
11511.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35904.52 |
Day 32 |
No |
875.45 |
91-180 Days |
P-2 |
34214.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
958.83 |
Day 32 |
No |
40.05 |
91-180 Days |
S-8 |
1135.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2292.83 |
Day 32 |
Yes |
117.38 |
7-30 Days |
Y-1 |
1967.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21744.98 |
Day 32 |
No |
151.37 |
7-30 Days |
Y-2 |
24437.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24563.66 |
Day 32 |
Yes |
1487.23 |
31-90 Days |
Y-3 |
27526.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20040.30 |
Day 32 |
Yes |
448.50 |
7-30 Days |
Y-4 |
18081.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12523.59 |
Day 32 |
No |
224.32 |
<7 Days |
Z-1 |
11589.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26574.52 |
Day 32 |
No |
1192.57 |
91-180 Days |
A-2 |
24352.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1013.55 |
Day 32 |
Yes |
57.07 |
91-180 Days |
A-3 |
1150.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27814.17 |
Day 32 |
No |
2400.36 |
91-180 Days |
A-4 |
32049.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38004.95 |
Day 32 |
Yes |
301.45 |
7-30 Days |
A-5 |
38597.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20110.39 |
Day 32 |
No |
347.58 |
31-90 Days |
CB-1 |
20751.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17408.37 |
Day 32 |
No |
1309.24 |
91-180 Days |
CB-2 |
15638.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19912.03 |
Day 32 |
No |
394.73 |
91-180 Days |
CB-3 |
19460.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31801.75 |
Day 32 |
Yes |
406.49 |
<7 Days |
E-1 |
36076.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34704.46 |
Day 32 |
No |
2910.24 |
<7 Days |
E-2 |
40310.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32600.39 |
Day 32 |
Yes |
967.76 |
<7 Days |
G-1 |
31459.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5288.40 |
Day 32 |
Yes |
491.47 |
31-90 Days |
G-2 |
5536.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24231.94 |
Day 32 |
No |
1438.00 |
91-180 Days |
G-3 |
22049.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41795.01 |
Day 32 |
No |
1363.74 |
<7 Days |
IG-1 |
40466.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31659.32 |
Day 32 |
Yes |
2589.13 |
91-180 Days |
IG-2 |
29464.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28443.77 |
Day 32 |
No |
1297.51 |
<7 Days |
S-1 |
22863.26 |
Partial |
No |
|
Wholesale Lending |