| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8247.23 |
Day 36 |
No |
790.60 |
31-90 Days |
E-4 |
6926.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35179.07 |
Day 36 |
No |
1388.53 |
91-180 Days |
E-5 |
37057.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31545.89 |
Day 36 |
No |
2337.29 |
<7 Days |
E-6 |
26524.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16973.35 |
Day 36 |
Yes |
984.17 |
91-180 Days |
E-7 |
15089.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40015.24 |
Day 36 |
No |
667.86 |
7-30 Days |
E-8 |
47777.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11241.28 |
Day 36 |
Yes |
166.00 |
7-30 Days |
E-9 |
9935.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11033.55 |
Day 36 |
Yes |
308.65 |
91-180 Days |
G-4 |
10817.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42324.35 |
Day 36 |
Yes |
3890.93 |
91-180 Days |
IG-3 |
40843.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8933.44 |
Day 36 |
Yes |
357.57 |
7-30 Days |
IG-4 |
8315.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1647.90 |
Day 36 |
Yes |
15.52 |
31-90 Days |
IG-5 |
1572.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26409.34 |
Day 36 |
No |
2601.90 |
<7 Days |
IG-6 |
28617.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6015.55 |
Day 36 |
Yes |
440.94 |
7-30 Days |
IG-7 |
6108.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18047.32 |
Day 36 |
Yes |
1237.55 |
<7 Days |
IG-8 |
19626.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42588.90 |
Day 36 |
Yes |
257.85 |
<7 Days |
L-1 |
43554.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24414.74 |
Day 36 |
Yes |
1568.91 |
31-90 Days |
L-10 |
25726.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37788.83 |
Day 36 |
No |
3249.70 |
91-180 Days |
L-11 |
41748.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12600.11 |
Day 36 |
Yes |
31.84 |
91-180 Days |
L-2 |
14179.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
175.26 |
Day 36 |
Yes |
15.16 |
7-30 Days |
L-3 |
196.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5326.53 |
Day 36 |
Yes |
77.75 |
91-180 Days |
L-4 |
5762.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15833.80 |
Day 36 |
No |
1103.93 |
<7 Days |
L-5 |
16080.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25224.40 |
Day 36 |
Yes |
2408.76 |
7-30 Days |
L-6 |
29363.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29300.74 |
Day 36 |
Yes |
403.47 |
91-180 Days |
L-7 |
27106.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29700.54 |
Day 36 |
Yes |
801.15 |
7-30 Days |
L-8 |
29858.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4168.74 |
Day 36 |
Yes |
126.35 |
31-90 Days |
L-9 |
3546.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27525.04 |
Day 36 |
Yes |
187.51 |
31-90 Days |
LC-1 |
32711.62 |
Full |
No |
|
Capital Markets |