| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13922.67 |
Day 44 |
Yes |
957.73 |
<7 Days |
Y-3 |
14302.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4592.87 |
Day 44 |
Yes |
401.85 |
7-30 Days |
Y-4 |
4997.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31513.64 |
Day 44 |
No |
2746.39 |
31-90 Days |
Z-1 |
30018.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2654.85 |
Day 44 |
Yes |
48.90 |
91-180 Days |
A-2 |
2468.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30438.11 |
Day 44 |
Yes |
2684.23 |
<7 Days |
A-3 |
29309.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29804.00 |
Day 44 |
No |
1441.19 |
31-90 Days |
A-4 |
35282.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6523.88 |
Day 44 |
Yes |
339.72 |
31-90 Days |
A-5 |
6416.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6967.69 |
Day 44 |
No |
418.15 |
<7 Days |
CB-1 |
5705.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37276.25 |
Day 44 |
Yes |
2252.82 |
<7 Days |
CB-2 |
43907.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30524.74 |
Day 44 |
Yes |
944.61 |
<7 Days |
CB-3 |
34594.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10317.26 |
Day 44 |
Yes |
1009.43 |
91-180 Days |
E-1 |
9572.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31997.67 |
Day 44 |
Yes |
3050.46 |
<7 Days |
E-2 |
35427.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36095.96 |
Day 44 |
Yes |
1966.33 |
31-90 Days |
G-1 |
32673.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12433.82 |
Day 44 |
Yes |
1198.04 |
91-180 Days |
G-2 |
10183.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28739.67 |
Day 44 |
Yes |
2327.67 |
91-180 Days |
G-3 |
26219.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37305.60 |
Day 44 |
No |
3623.68 |
91-180 Days |
IG-1 |
40157.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40145.16 |
Day 44 |
Yes |
476.98 |
<7 Days |
IG-2 |
36124.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5216.47 |
Day 44 |
Yes |
132.73 |
<7 Days |
S-1 |
6188.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4562.44 |
Day 44 |
No |
146.37 |
91-180 Days |
S-2 |
4768.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25953.06 |
Day 44 |
No |
74.03 |
7-30 Days |
S-3 |
25591.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11993.40 |
Day 44 |
Yes |
946.23 |
<7 Days |
S-4 |
12384.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19337.09 |
Day 44 |
Yes |
499.16 |
91-180 Days |
S-5 |
21186.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25393.30 |
Day 44 |
No |
1065.64 |
7-30 Days |
S-6 |
29391.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6399.19 |
Day 44 |
No |
122.53 |
91-180 Days |
S-7 |
5445.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31836.42 |
Day 45 |
No |
3141.81 |
7-30 Days |
A-0-Q |
30595.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |