| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24862.30 |
Day 42 |
Yes |
1881.48 |
31-90 Days |
A-2 |
25544.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14170.62 |
Day 42 |
No |
255.15 |
91-180 Days |
A-3 |
13615.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19023.51 |
Day 42 |
No |
1416.72 |
31-90 Days |
A-4 |
21716.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17164.79 |
Day 42 |
No |
1596.48 |
31-90 Days |
A-5 |
16679.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14038.60 |
Day 42 |
Yes |
594.77 |
31-90 Days |
CB-1 |
14347.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2546.01 |
Day 42 |
No |
115.60 |
7-30 Days |
CB-2 |
2719.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6797.67 |
Day 42 |
No |
651.36 |
<7 Days |
CB-3 |
6220.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32357.67 |
Day 42 |
No |
2201.86 |
91-180 Days |
E-1 |
27683.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27207.70 |
Day 42 |
No |
793.00 |
91-180 Days |
E-2 |
26184.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34186.01 |
Day 42 |
No |
788.99 |
31-90 Days |
G-1 |
40695.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40908.71 |
Day 42 |
No |
1277.26 |
91-180 Days |
G-2 |
46181.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41849.48 |
Day 42 |
No |
388.13 |
91-180 Days |
G-3 |
48625.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40710.83 |
Day 42 |
No |
2318.04 |
31-90 Days |
IG-1 |
45510.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17760.61 |
Day 42 |
Yes |
933.83 |
<7 Days |
IG-2 |
17646.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18798.62 |
Day 42 |
No |
1096.81 |
31-90 Days |
S-1 |
18545.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40348.25 |
Day 42 |
Yes |
1655.83 |
<7 Days |
S-2 |
41215.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5024.55 |
Day 42 |
Yes |
281.61 |
7-30 Days |
S-3 |
5935.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11516.89 |
Day 42 |
Yes |
1125.82 |
7-30 Days |
S-4 |
12162.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20333.31 |
Day 42 |
Yes |
1093.69 |
91-180 Days |
S-5 |
18710.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29474.83 |
Day 42 |
No |
564.72 |
91-180 Days |
S-6 |
27707.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3359.70 |
Day 42 |
No |
326.51 |
91-180 Days |
S-7 |
4013.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35717.40 |
Day 43 |
Yes |
3035.33 |
<7 Days |
A-0-Q |
38622.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24689.78 |
Day 43 |
Yes |
1351.58 |
31-90 Days |
A-1-Q |
23746.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40155.90 |
Day 43 |
Yes |
2582.97 |
31-90 Days |
A-2-Q |
35327.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11493.74 |
Day 43 |
No |
998.25 |
<7 Days |
A-3-Q |
13029.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |