| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35718.17 |
Day 37 |
Yes |
249.45 |
<7 Days |
IG-7 |
33400.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43178.02 |
Day 37 |
No |
1450.23 |
31-90 Days |
IG-8 |
46849.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16917.20 |
Day 37 |
No |
220.70 |
31-90 Days |
L-1 |
14983.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35002.98 |
Day 37 |
No |
2825.36 |
<7 Days |
L-10 |
35584.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15239.28 |
Day 37 |
Yes |
1114.78 |
91-180 Days |
L-11 |
16654.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31782.53 |
Day 37 |
No |
3091.00 |
91-180 Days |
L-2 |
37932.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2983.45 |
Day 37 |
Yes |
231.59 |
7-30 Days |
L-3 |
2603.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
268.74 |
Day 37 |
No |
9.68 |
91-180 Days |
L-4 |
241.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29885.08 |
Day 37 |
Yes |
470.91 |
31-90 Days |
L-5 |
33790.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3900.93 |
Day 37 |
No |
41.06 |
31-90 Days |
L-6 |
3287.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6609.43 |
Day 37 |
Yes |
601.58 |
<7 Days |
L-7 |
7514.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38416.59 |
Day 37 |
Yes |
2196.82 |
7-30 Days |
L-8 |
34778.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12664.93 |
Day 37 |
No |
1120.97 |
91-180 Days |
L-9 |
14286.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13124.48 |
Day 37 |
No |
850.28 |
7-30 Days |
LC-1 |
15502.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15181.75 |
Day 37 |
No |
1239.67 |
91-180 Days |
LC-2 |
17562.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23945.43 |
Day 37 |
No |
1751.96 |
91-180 Days |
N-1 |
26159.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
528.81 |
Day 37 |
Yes |
16.23 |
91-180 Days |
N-2 |
621.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28281.78 |
Day 37 |
No |
2188.24 |
<7 Days |
N-3 |
33416.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15142.12 |
Day 37 |
No |
933.20 |
91-180 Days |
N-4 |
12251.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18285.24 |
Day 37 |
Yes |
31.59 |
31-90 Days |
N-5 |
19514.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41733.10 |
Day 37 |
No |
1932.13 |
31-90 Days |
N-6 |
36852.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19108.92 |
Day 37 |
Yes |
1882.08 |
<7 Days |
N-7 |
15870.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19672.22 |
Day 37 |
Yes |
873.59 |
<7 Days |
P-1 |
18358.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8860.40 |
Day 37 |
No |
594.52 |
31-90 Days |
P-2 |
8247.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22275.68 |
Day 37 |
Yes |
1200.72 |
<7 Days |
S-8 |
18168.17 |
Full |
No |
|
Trading |