| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41459.89 |
Day 39 |
No |
2023.24 |
<7 Days |
IG-4 |
47475.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23901.14 |
Day 39 |
Yes |
1980.65 |
91-180 Days |
IG-5 |
21767.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16909.79 |
Day 39 |
Yes |
1264.51 |
7-30 Days |
IG-6 |
18283.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1872.76 |
Day 39 |
No |
106.83 |
31-90 Days |
IG-7 |
1612.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1265.90 |
Day 39 |
Yes |
28.45 |
<7 Days |
IG-8 |
1024.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32965.94 |
Day 39 |
Yes |
1396.71 |
91-180 Days |
L-1 |
26562.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2998.40 |
Day 39 |
No |
30.72 |
7-30 Days |
L-10 |
2793.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41431.70 |
Day 39 |
Yes |
2593.92 |
91-180 Days |
L-11 |
38215.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36824.97 |
Day 39 |
Yes |
2644.23 |
91-180 Days |
L-2 |
33841.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43290.28 |
Day 39 |
No |
3718.11 |
7-30 Days |
L-3 |
51210.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15044.35 |
Day 39 |
Yes |
737.70 |
91-180 Days |
L-4 |
14811.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23699.49 |
Day 39 |
Yes |
779.87 |
31-90 Days |
L-5 |
26711.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20800.38 |
Day 39 |
No |
1642.29 |
7-30 Days |
L-6 |
22197.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10887.53 |
Day 39 |
No |
215.23 |
<7 Days |
L-7 |
10096.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9111.69 |
Day 39 |
Yes |
866.01 |
<7 Days |
L-8 |
10623.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28851.39 |
Day 39 |
No |
1967.23 |
7-30 Days |
L-9 |
33343.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36222.87 |
Day 39 |
No |
1415.56 |
31-90 Days |
LC-1 |
39864.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33245.79 |
Day 39 |
No |
127.58 |
<7 Days |
LC-2 |
37807.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41745.98 |
Day 39 |
Yes |
3420.94 |
7-30 Days |
N-1 |
39923.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30460.04 |
Day 39 |
No |
1597.19 |
91-180 Days |
N-2 |
29801.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29870.00 |
Day 39 |
Yes |
1164.79 |
7-30 Days |
N-3 |
28383.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33560.32 |
Day 39 |
No |
2715.59 |
91-180 Days |
N-4 |
30124.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25649.37 |
Day 39 |
Yes |
1511.88 |
<7 Days |
N-5 |
21472.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42044.95 |
Day 39 |
No |
3988.99 |
<7 Days |
N-6 |
46857.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24637.28 |
Day 39 |
No |
204.01 |
<7 Days |
N-7 |
25415.96 |
None |
No |
|
Treasury |