| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43339.48 |
Day 37 |
No |
3657.12 |
7-30 Days |
Y-1 |
40943.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38252.39 |
Day 37 |
Yes |
127.03 |
<7 Days |
Y-2 |
38331.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15301.78 |
Day 37 |
No |
459.21 |
<7 Days |
Y-3 |
16332.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28045.67 |
Day 37 |
No |
2106.94 |
<7 Days |
Y-4 |
24215.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26953.90 |
Day 37 |
No |
459.48 |
91-180 Days |
Z-1 |
29105.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19970.63 |
Day 37 |
No |
1700.59 |
91-180 Days |
A-2 |
18868.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17008.18 |
Day 37 |
Yes |
1081.59 |
<7 Days |
A-3 |
20002.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
356.03 |
Day 37 |
No |
23.57 |
<7 Days |
A-4 |
344.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21928.85 |
Day 37 |
Yes |
537.80 |
31-90 Days |
A-5 |
19556.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5380.84 |
Day 37 |
No |
256.04 |
<7 Days |
CB-1 |
5843.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42225.87 |
Day 37 |
No |
2747.72 |
31-90 Days |
CB-2 |
38978.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28421.22 |
Day 37 |
No |
2007.76 |
7-30 Days |
CB-3 |
23124.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40081.37 |
Day 37 |
Yes |
2217.85 |
91-180 Days |
E-1 |
32113.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22840.60 |
Day 37 |
Yes |
1429.79 |
7-30 Days |
E-2 |
27233.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31379.28 |
Day 37 |
Yes |
861.45 |
31-90 Days |
G-1 |
25104.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31205.41 |
Day 37 |
No |
1217.41 |
7-30 Days |
G-2 |
34731.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32719.60 |
Day 37 |
No |
1092.60 |
7-30 Days |
G-3 |
35535.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7736.29 |
Day 37 |
No |
3.73 |
7-30 Days |
IG-1 |
7390.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23751.55 |
Day 37 |
Yes |
827.05 |
91-180 Days |
IG-2 |
21536.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27028.34 |
Day 37 |
No |
581.40 |
<7 Days |
S-1 |
27004.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41250.99 |
Day 37 |
No |
432.23 |
31-90 Days |
S-2 |
36460.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37241.38 |
Day 37 |
No |
1600.94 |
91-180 Days |
S-3 |
34078.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
376.74 |
Day 37 |
Yes |
27.40 |
7-30 Days |
S-4 |
441.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
805.59 |
Day 37 |
No |
42.67 |
<7 Days |
S-5 |
908.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1683.07 |
Day 37 |
Yes |
89.85 |
7-30 Days |
S-6 |
1809.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |