| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6116.35 |
Day 43 |
No |
571.64 |
7-30 Days |
E-6 |
6777.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27263.05 |
Day 43 |
Yes |
1240.73 |
<7 Days |
E-7 |
26775.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43104.05 |
Day 43 |
No |
1007.07 |
91-180 Days |
E-8 |
39196.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36107.54 |
Day 43 |
No |
296.68 |
7-30 Days |
E-9 |
34921.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39183.48 |
Day 43 |
Yes |
3483.65 |
31-90 Days |
G-4 |
36476.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27020.71 |
Day 43 |
Yes |
2001.10 |
<7 Days |
IG-3 |
25537.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2584.28 |
Day 43 |
No |
90.55 |
<7 Days |
IG-4 |
2669.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18508.99 |
Day 43 |
Yes |
157.89 |
31-90 Days |
IG-5 |
20396.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34308.68 |
Day 43 |
No |
2991.50 |
31-90 Days |
IG-6 |
28494.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28161.89 |
Day 43 |
Yes |
2097.36 |
<7 Days |
IG-7 |
30511.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12458.96 |
Day 43 |
No |
821.56 |
91-180 Days |
IG-8 |
11815.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
443.41 |
Day 43 |
No |
43.73 |
7-30 Days |
L-1 |
485.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22760.82 |
Day 43 |
No |
884.43 |
31-90 Days |
L-10 |
18274.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30932.22 |
Day 43 |
No |
138.58 |
31-90 Days |
L-11 |
31187.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39387.69 |
Day 43 |
No |
804.06 |
7-30 Days |
L-2 |
37273.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11805.50 |
Day 43 |
No |
845.76 |
7-30 Days |
L-3 |
11386.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26365.38 |
Day 43 |
No |
717.77 |
<7 Days |
L-4 |
28002.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29883.24 |
Day 43 |
Yes |
1192.41 |
7-30 Days |
L-5 |
32020.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10215.59 |
Day 43 |
No |
906.58 |
7-30 Days |
L-6 |
9980.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12603.97 |
Day 43 |
Yes |
186.29 |
91-180 Days |
L-7 |
13355.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5975.05 |
Day 43 |
Yes |
456.97 |
7-30 Days |
L-8 |
6086.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20824.11 |
Day 43 |
No |
1948.77 |
<7 Days |
L-9 |
17285.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23392.56 |
Day 43 |
Yes |
281.27 |
<7 Days |
LC-1 |
21450.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15781.46 |
Day 43 |
No |
343.52 |
7-30 Days |
LC-2 |
14042.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42153.85 |
Day 43 |
Yes |
3294.88 |
31-90 Days |
N-1 |
46845.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |