| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10174.64 |
Day 46 |
No |
790.00 |
<7 Days |
CB-3-Q |
8461.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23009.12 |
Day 46 |
No |
47.09 |
91-180 Days |
G-1-Q |
26451.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24117.50 |
Day 46 |
Yes |
52.34 |
91-180 Days |
G-2-Q |
24487.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38567.70 |
Day 46 |
Yes |
1528.11 |
<7 Days |
G-3-Q |
44586.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11340.91 |
Day 46 |
No |
258.59 |
<7 Days |
S-5-Q |
12107.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16267.75 |
Day 46 |
No |
794.53 |
31-90 Days |
S-6-Q |
14823.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24866.83 |
Day 46 |
No |
996.28 |
31-90 Days |
S-7-Q |
26912.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12705.51 |
Day 46 |
No |
727.16 |
91-180 Days |
E-1-Q |
11974.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33466.04 |
Day 46 |
Yes |
2212.63 |
<7 Days |
E-2-Q |
36304.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42992.13 |
Day 46 |
No |
3635.48 |
7-30 Days |
IG-1-Q |
47889.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33.92 |
Day 46 |
Yes |
3.37 |
91-180 Days |
IG-2-Q |
36.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18103.55 |
Day 46 |
No |
99.82 |
7-30 Days |
C-1 |
16359.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1820.36 |
Day 46 |
No |
35.72 |
31-90 Days |
CB-4 |
1874.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37146.98 |
Day 46 |
Yes |
1599.69 |
7-30 Days |
E-10 |
36700.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23319.73 |
Day 46 |
No |
107.32 |
31-90 Days |
E-3 |
26005.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36634.64 |
Day 46 |
No |
2171.41 |
91-180 Days |
E-4 |
40348.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43599.12 |
Day 46 |
Yes |
1159.72 |
<7 Days |
E-5 |
37010.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22532.90 |
Day 46 |
No |
417.83 |
91-180 Days |
E-6 |
20767.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40664.18 |
Day 46 |
No |
194.17 |
91-180 Days |
E-7 |
34211.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30799.65 |
Day 46 |
No |
2652.87 |
<7 Days |
E-8 |
36553.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28066.40 |
Day 46 |
No |
2454.90 |
<7 Days |
E-9 |
32292.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30616.37 |
Day 46 |
Yes |
1446.67 |
91-180 Days |
G-4 |
33436.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30140.83 |
Day 46 |
Yes |
1126.40 |
91-180 Days |
IG-3 |
34414.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5993.94 |
Day 46 |
No |
193.76 |
91-180 Days |
IG-4 |
5729.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11182.44 |
Day 46 |
No |
912.51 |
91-180 Days |
IG-5 |
12747.91 |
None |
No |
|
Treasury |