| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21771.17 |
Day 40 |
Yes |
1142.13 |
7-30 Days |
A-5 |
21836.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4244.60 |
Day 40 |
No |
289.07 |
7-30 Days |
CB-1 |
3870.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15222.75 |
Day 40 |
Yes |
905.23 |
91-180 Days |
CB-2 |
18263.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22041.04 |
Day 40 |
Yes |
1689.93 |
31-90 Days |
CB-3 |
22628.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3495.54 |
Day 40 |
No |
255.15 |
7-30 Days |
E-1 |
3834.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43311.05 |
Day 40 |
Yes |
566.60 |
91-180 Days |
E-2 |
51119.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21730.14 |
Day 40 |
No |
1248.19 |
31-90 Days |
G-1 |
18547.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33031.19 |
Day 40 |
No |
1335.35 |
<7 Days |
G-2 |
33784.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11663.20 |
Day 40 |
Yes |
326.13 |
<7 Days |
G-3 |
10200.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23726.31 |
Day 40 |
Yes |
792.57 |
<7 Days |
IG-1 |
27797.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16984.37 |
Day 40 |
Yes |
499.20 |
91-180 Days |
IG-2 |
17292.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40766.34 |
Day 40 |
Yes |
3551.54 |
91-180 Days |
S-1 |
40693.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6204.65 |
Day 40 |
Yes |
167.62 |
91-180 Days |
S-2 |
5639.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29392.50 |
Day 40 |
Yes |
99.96 |
31-90 Days |
S-3 |
29551.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20882.69 |
Day 40 |
No |
309.13 |
7-30 Days |
S-4 |
20278.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34841.25 |
Day 40 |
No |
1264.08 |
<7 Days |
S-5 |
38664.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31025.60 |
Day 40 |
Yes |
1496.13 |
91-180 Days |
S-6 |
25677.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27838.47 |
Day 40 |
Yes |
1471.04 |
91-180 Days |
S-7 |
32466.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34785.45 |
Day 41 |
No |
3358.69 |
31-90 Days |
A-0-Q |
40257.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12355.29 |
Day 41 |
No |
634.61 |
91-180 Days |
A-1-Q |
10022.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33024.46 |
Day 41 |
No |
275.32 |
<7 Days |
A-2-Q |
27716.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12659.77 |
Day 41 |
No |
982.31 |
31-90 Days |
A-3-Q |
14214.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43623.74 |
Day 41 |
Yes |
2053.83 |
7-30 Days |
A-4-Q |
46106.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36425.31 |
Day 41 |
Yes |
3181.33 |
7-30 Days |
A-5-Q |
38738.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6206.33 |
Day 41 |
Yes |
579.32 |
<7 Days |
CB-1-Q |
5477.04 |
None |
No |
|
Treasury |