| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9478.00 |
Day 37 |
Yes |
551.54 |
31-90 Days |
G-1-Q |
9115.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42575.50 |
Day 37 |
No |
867.92 |
7-30 Days |
G-2-Q |
38784.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24316.70 |
Day 37 |
Yes |
1465.60 |
91-180 Days |
G-3-Q |
21027.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8352.48 |
Day 37 |
Yes |
93.84 |
31-90 Days |
S-5-Q |
8172.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31917.11 |
Day 37 |
Yes |
1973.80 |
91-180 Days |
S-6-Q |
29205.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9573.60 |
Day 37 |
No |
542.62 |
<7 Days |
S-7-Q |
7769.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19083.73 |
Day 37 |
No |
827.84 |
<7 Days |
E-1-Q |
21683.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4728.76 |
Day 37 |
Yes |
200.16 |
91-180 Days |
E-2-Q |
5473.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30939.03 |
Day 37 |
Yes |
2403.45 |
31-90 Days |
IG-1-Q |
35147.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12527.56 |
Day 37 |
No |
456.90 |
<7 Days |
IG-2-Q |
14989.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6875.41 |
Day 37 |
Yes |
294.79 |
31-90 Days |
C-1 |
5660.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8525.74 |
Day 37 |
Yes |
594.39 |
91-180 Days |
CB-4 |
7292.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17382.16 |
Day 37 |
Yes |
759.14 |
31-90 Days |
E-10 |
14486.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37271.93 |
Day 37 |
Yes |
2551.20 |
<7 Days |
E-3 |
35789.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
729.61 |
Day 37 |
Yes |
25.61 |
31-90 Days |
E-4 |
797.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28136.02 |
Day 37 |
No |
648.04 |
31-90 Days |
E-5 |
30989.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2030.03 |
Day 37 |
Yes |
161.43 |
<7 Days |
E-6 |
2181.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32917.60 |
Day 37 |
Yes |
3055.20 |
91-180 Days |
E-7 |
30335.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38501.97 |
Day 37 |
No |
554.10 |
7-30 Days |
E-8 |
35187.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39166.59 |
Day 37 |
No |
746.25 |
<7 Days |
E-9 |
42143.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3242.73 |
Day 37 |
No |
311.17 |
91-180 Days |
G-4 |
3871.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12254.49 |
Day 37 |
Yes |
273.66 |
<7 Days |
IG-3 |
14290.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4094.55 |
Day 37 |
Yes |
67.29 |
<7 Days |
IG-4 |
4080.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9356.02 |
Day 37 |
Yes |
173.70 |
91-180 Days |
IG-5 |
10771.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17490.57 |
Day 37 |
Yes |
1068.25 |
7-30 Days |
IG-6 |
20617.93 |
Full |
No |
|
Wholesale Lending |