| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8825.89 |
Day 47 |
No |
851.36 |
91-180 Days |
C-1 |
8622.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5994.00 |
Day 47 |
No |
279.05 |
31-90 Days |
CB-4 |
6181.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11872.34 |
Day 47 |
Yes |
409.57 |
<7 Days |
E-10 |
14166.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16186.29 |
Day 47 |
No |
844.29 |
<7 Days |
E-3 |
16780.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5684.59 |
Day 47 |
No |
279.73 |
7-30 Days |
E-4 |
6246.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28142.29 |
Day 47 |
No |
521.85 |
31-90 Days |
E-5 |
32929.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32581.06 |
Day 47 |
Yes |
1144.33 |
<7 Days |
E-6 |
28789.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14693.07 |
Day 47 |
No |
1348.09 |
31-90 Days |
E-7 |
12963.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15734.00 |
Day 47 |
No |
78.70 |
<7 Days |
E-8 |
15278.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3403.28 |
Day 47 |
Yes |
108.97 |
31-90 Days |
E-9 |
3132.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7706.29 |
Day 47 |
No |
240.14 |
31-90 Days |
G-4 |
7732.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
150.13 |
Day 47 |
Yes |
6.84 |
<7 Days |
IG-3 |
126.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17986.40 |
Day 47 |
Yes |
1559.46 |
31-90 Days |
IG-4 |
16326.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1454.38 |
Day 47 |
No |
29.95 |
91-180 Days |
IG-5 |
1592.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37958.13 |
Day 47 |
Yes |
3281.23 |
31-90 Days |
IG-6 |
31402.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17418.83 |
Day 47 |
Yes |
1470.92 |
7-30 Days |
IG-7 |
16076.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34172.08 |
Day 47 |
Yes |
3110.34 |
91-180 Days |
IG-8 |
32807.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42046.42 |
Day 47 |
Yes |
2159.97 |
7-30 Days |
L-1 |
34211.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3750.47 |
Day 47 |
No |
260.16 |
<7 Days |
L-10 |
3069.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31092.54 |
Day 47 |
Yes |
3069.10 |
7-30 Days |
L-11 |
36896.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14446.46 |
Day 47 |
Yes |
943.15 |
<7 Days |
L-2 |
15775.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11413.54 |
Day 47 |
Yes |
1099.77 |
91-180 Days |
L-3 |
11351.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21146.35 |
Day 47 |
Yes |
1062.80 |
31-90 Days |
L-4 |
23059.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9713.66 |
Day 47 |
Yes |
250.99 |
91-180 Days |
L-5 |
10966.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15673.72 |
Day 47 |
Yes |
1560.63 |
7-30 Days |
L-6 |
18333.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |