| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
166.77 |
Day 39 |
Yes |
7.26 |
<7 Days |
P-1 |
167.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24180.28 |
Day 39 |
Yes |
1648.05 |
7-30 Days |
P-2 |
27692.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37274.67 |
Day 39 |
Yes |
1773.74 |
91-180 Days |
S-8 |
30197.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28278.43 |
Day 39 |
No |
2384.57 |
7-30 Days |
Y-1 |
33536.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14665.25 |
Day 39 |
Yes |
930.62 |
91-180 Days |
Y-2 |
16114.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19428.62 |
Day 39 |
Yes |
1204.99 |
7-30 Days |
Y-3 |
19266.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42156.52 |
Day 39 |
No |
3171.34 |
31-90 Days |
Y-4 |
36994.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16385.18 |
Day 39 |
No |
908.30 |
91-180 Days |
Z-1 |
18182.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20465.98 |
Day 39 |
Yes |
1700.71 |
31-90 Days |
A-2 |
22269.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3452.05 |
Day 39 |
No |
142.61 |
<7 Days |
A-3 |
3469.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18253.66 |
Day 39 |
No |
115.14 |
91-180 Days |
A-4 |
19531.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17257.31 |
Day 39 |
No |
1711.13 |
<7 Days |
A-5 |
19094.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36230.80 |
Day 39 |
Yes |
2972.96 |
7-30 Days |
CB-1 |
40077.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35177.44 |
Day 39 |
No |
1097.47 |
<7 Days |
CB-2 |
28267.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33720.40 |
Day 39 |
No |
1132.17 |
91-180 Days |
CB-3 |
32704.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40405.92 |
Day 39 |
No |
3941.58 |
7-30 Days |
E-1 |
47529.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19905.71 |
Day 39 |
No |
1201.38 |
91-180 Days |
E-2 |
18477.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15009.06 |
Day 39 |
Yes |
681.47 |
31-90 Days |
G-1 |
12051.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41743.04 |
Day 39 |
Yes |
2712.83 |
7-30 Days |
G-2 |
45736.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43462.54 |
Day 39 |
Yes |
227.37 |
31-90 Days |
G-3 |
39505.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5293.10 |
Day 39 |
No |
96.70 |
31-90 Days |
IG-1 |
5829.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29191.81 |
Day 39 |
No |
1965.32 |
31-90 Days |
IG-2 |
32419.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34371.37 |
Day 39 |
Yes |
615.00 |
7-30 Days |
S-1 |
28385.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5244.50 |
Day 39 |
Yes |
365.94 |
31-90 Days |
S-2 |
5725.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40204.22 |
Day 39 |
Yes |
3633.42 |
<7 Days |
S-3 |
36623.29 |
Full |
No |
|
Wholesale Lending |