| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9747.75 |
Day 44 |
Yes |
828.27 |
<7 Days |
G-3-Q |
11395.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21143.80 |
Day 44 |
No |
1253.22 |
31-90 Days |
S-5-Q |
17976.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18990.40 |
Day 44 |
No |
1071.19 |
91-180 Days |
S-6-Q |
19516.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12512.76 |
Day 44 |
No |
216.63 |
31-90 Days |
S-7-Q |
12349.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29448.19 |
Day 44 |
Yes |
2807.17 |
<7 Days |
E-1-Q |
27829.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35758.02 |
Day 44 |
No |
2899.31 |
91-180 Days |
E-2-Q |
40714.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24127.30 |
Day 44 |
No |
875.73 |
31-90 Days |
IG-1-Q |
25200.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43223.26 |
Day 44 |
No |
2017.50 |
31-90 Days |
IG-2-Q |
50775.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42020.21 |
Day 44 |
No |
359.26 |
31-90 Days |
C-1 |
50087.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30941.83 |
Day 44 |
Yes |
507.17 |
31-90 Days |
CB-4 |
33478.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2623.69 |
Day 44 |
Yes |
58.02 |
31-90 Days |
E-10 |
2336.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37330.10 |
Day 44 |
No |
3393.64 |
7-30 Days |
E-3 |
31583.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29701.24 |
Day 44 |
No |
2466.76 |
31-90 Days |
E-4 |
31245.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19093.24 |
Day 44 |
No |
542.51 |
91-180 Days |
E-5 |
20448.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35356.58 |
Day 44 |
Yes |
233.88 |
91-180 Days |
E-6 |
38827.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7564.70 |
Day 44 |
No |
54.29 |
31-90 Days |
E-7 |
7815.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43070.31 |
Day 44 |
No |
1712.76 |
<7 Days |
E-8 |
37671.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21111.73 |
Day 44 |
Yes |
1624.75 |
7-30 Days |
E-9 |
17800.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23234.30 |
Day 44 |
Yes |
45.53 |
7-30 Days |
G-4 |
21443.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20542.00 |
Day 44 |
No |
383.82 |
31-90 Days |
IG-3 |
21745.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19149.59 |
Day 44 |
No |
161.57 |
7-30 Days |
IG-4 |
19236.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29512.54 |
Day 44 |
No |
1516.08 |
31-90 Days |
IG-5 |
27660.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
516.06 |
Day 44 |
No |
16.21 |
<7 Days |
IG-6 |
524.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20940.92 |
Day 44 |
Yes |
1905.06 |
<7 Days |
IG-7 |
17406.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27370.89 |
Day 44 |
No |
2522.22 |
91-180 Days |
IG-8 |
25300.77 |
Full |
No |
|
Treasury |