| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
521.06 |
Day 46 |
Yes |
22.91 |
<7 Days |
S-8 |
547.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31393.23 |
Day 46 |
Yes |
202.70 |
7-30 Days |
Y-1 |
35048.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40209.54 |
Day 46 |
No |
458.26 |
31-90 Days |
Y-2 |
47732.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31983.33 |
Day 46 |
No |
39.66 |
<7 Days |
Y-3 |
32097.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9262.52 |
Day 46 |
No |
449.61 |
7-30 Days |
Y-4 |
9895.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11579.25 |
Day 46 |
Yes |
265.94 |
7-30 Days |
Z-1 |
10301.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32139.96 |
Day 46 |
No |
2587.48 |
<7 Days |
A-2 |
37900.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30380.12 |
Day 46 |
No |
2291.22 |
91-180 Days |
A-3 |
30701.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31971.02 |
Day 46 |
No |
1314.32 |
<7 Days |
A-4 |
26239.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9673.43 |
Day 46 |
No |
953.96 |
<7 Days |
A-5 |
9996.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19223.61 |
Day 46 |
No |
1026.95 |
91-180 Days |
CB-1 |
18551.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21210.32 |
Day 46 |
No |
1644.07 |
91-180 Days |
CB-2 |
24989.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25909.75 |
Day 46 |
Yes |
2544.76 |
<7 Days |
CB-3 |
29085.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36333.15 |
Day 46 |
No |
1192.17 |
7-30 Days |
E-1 |
32973.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7577.05 |
Day 46 |
Yes |
223.14 |
31-90 Days |
E-2 |
7614.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29314.38 |
Day 46 |
Yes |
1450.44 |
<7 Days |
G-1 |
29105.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34715.01 |
Day 46 |
Yes |
2237.11 |
91-180 Days |
G-2 |
40779.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26514.36 |
Day 46 |
Yes |
2299.79 |
91-180 Days |
G-3 |
28126.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4731.97 |
Day 46 |
Yes |
280.40 |
91-180 Days |
IG-1 |
5469.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1047.35 |
Day 46 |
No |
102.44 |
7-30 Days |
IG-2 |
1152.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17986.77 |
Day 46 |
No |
1611.69 |
91-180 Days |
S-1 |
19755.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23062.75 |
Day 46 |
Yes |
13.72 |
31-90 Days |
S-2 |
27197.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26951.16 |
Day 46 |
No |
2331.30 |
<7 Days |
S-3 |
31996.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26915.93 |
Day 46 |
Yes |
1304.28 |
31-90 Days |
S-4 |
29711.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28122.84 |
Day 46 |
Yes |
1651.02 |
<7 Days |
S-5 |
32294.20 |
Full |
No |
|
Treasury |