| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30000.45 |
Day 33 |
No |
2607.68 |
7-30 Days |
E-1-Q |
35519.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19004.89 |
Day 33 |
No |
1031.85 |
91-180 Days |
E-2-Q |
18388.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19826.07 |
Day 33 |
Yes |
723.94 |
91-180 Days |
IG-1-Q |
21397.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22652.61 |
Day 33 |
No |
700.94 |
91-180 Days |
IG-2-Q |
27088.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36636.21 |
Day 33 |
No |
2470.02 |
91-180 Days |
C-1 |
34680.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11085.12 |
Day 33 |
No |
347.28 |
91-180 Days |
CB-4 |
12113.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31088.05 |
Day 33 |
Yes |
2170.86 |
7-30 Days |
E-10 |
26929.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33330.99 |
Day 33 |
No |
1313.24 |
91-180 Days |
E-3 |
36390.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7830.55 |
Day 33 |
Yes |
267.39 |
31-90 Days |
E-4 |
6645.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
430.57 |
Day 33 |
Yes |
27.98 |
7-30 Days |
E-5 |
499.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16184.69 |
Day 33 |
No |
1570.53 |
<7 Days |
E-6 |
13472.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11225.52 |
Day 33 |
No |
1083.57 |
91-180 Days |
E-7 |
11771.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24346.10 |
Day 33 |
No |
1951.14 |
91-180 Days |
E-8 |
28616.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32922.41 |
Day 33 |
No |
2169.71 |
91-180 Days |
E-9 |
29991.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
271.75 |
Day 33 |
Yes |
25.48 |
<7 Days |
G-4 |
219.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14006.50 |
Day 33 |
Yes |
1103.74 |
91-180 Days |
IG-3 |
12901.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25194.83 |
Day 33 |
No |
612.15 |
<7 Days |
IG-4 |
20435.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22360.99 |
Day 33 |
No |
1150.78 |
91-180 Days |
IG-5 |
20724.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12727.91 |
Day 33 |
Yes |
569.84 |
<7 Days |
IG-6 |
11832.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8744.30 |
Day 33 |
Yes |
679.14 |
<7 Days |
IG-7 |
10361.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10959.16 |
Day 33 |
Yes |
125.85 |
7-30 Days |
IG-8 |
12554.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10088.68 |
Day 33 |
Yes |
354.67 |
91-180 Days |
L-1 |
9605.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3246.34 |
Day 33 |
Yes |
281.49 |
91-180 Days |
L-10 |
3171.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26555.04 |
Day 33 |
No |
1704.71 |
91-180 Days |
L-11 |
23997.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41815.19 |
Day 33 |
Yes |
3269.88 |
31-90 Days |
L-2 |
43885.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |