| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14924.60 |
Day 34 |
Yes |
1411.52 |
<7 Days |
E-7 |
15272.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12656.27 |
Day 34 |
No |
1088.22 |
<7 Days |
E-8 |
13492.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16580.52 |
Day 34 |
Yes |
799.55 |
7-30 Days |
E-9 |
16728.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28996.05 |
Day 34 |
No |
2881.54 |
<7 Days |
G-4 |
24749.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18605.75 |
Day 34 |
Yes |
420.17 |
91-180 Days |
IG-3 |
18319.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25550.92 |
Day 34 |
No |
277.41 |
<7 Days |
IG-4 |
28535.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28182.95 |
Day 34 |
No |
2246.28 |
91-180 Days |
IG-5 |
32904.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35839.49 |
Day 34 |
No |
3341.14 |
<7 Days |
IG-6 |
32636.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2899.94 |
Day 34 |
No |
231.64 |
7-30 Days |
IG-7 |
2458.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31900.41 |
Day 34 |
Yes |
310.13 |
91-180 Days |
IG-8 |
37323.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12019.80 |
Day 34 |
No |
437.74 |
31-90 Days |
L-1 |
13411.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20139.56 |
Day 34 |
Yes |
1342.92 |
7-30 Days |
L-10 |
21270.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23267.25 |
Day 34 |
No |
1737.41 |
31-90 Days |
L-11 |
20421.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33744.62 |
Day 34 |
Yes |
3056.32 |
<7 Days |
L-2 |
34046.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36363.34 |
Day 34 |
Yes |
2785.50 |
31-90 Days |
L-3 |
37894.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27355.34 |
Day 34 |
Yes |
598.08 |
7-30 Days |
L-4 |
26095.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2040.05 |
Day 34 |
No |
147.34 |
<7 Days |
L-5 |
2345.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34987.41 |
Day 34 |
No |
859.09 |
<7 Days |
L-6 |
35599.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35992.42 |
Day 34 |
No |
1934.35 |
31-90 Days |
L-7 |
29089.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32890.82 |
Day 34 |
Yes |
2279.84 |
<7 Days |
L-8 |
37507.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8521.86 |
Day 34 |
Yes |
65.14 |
<7 Days |
L-9 |
8499.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32624.53 |
Day 34 |
No |
228.37 |
<7 Days |
LC-1 |
34234.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41436.99 |
Day 34 |
No |
46.54 |
31-90 Days |
LC-2 |
47773.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42221.77 |
Day 34 |
No |
4118.78 |
<7 Days |
N-1 |
34883.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39128.31 |
Day 34 |
No |
575.05 |
91-180 Days |
N-2 |
42772.52 |
None |
No |
|
Treasury |