| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13091.68 |
Day 47 |
No |
190.54 |
<7 Days |
CB-2 |
11646.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22337.94 |
Day 47 |
No |
116.55 |
91-180 Days |
CB-3 |
22484.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38708.91 |
Day 47 |
Yes |
1183.27 |
91-180 Days |
E-1 |
41547.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30550.34 |
Day 47 |
Yes |
2794.47 |
91-180 Days |
E-2 |
36110.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41544.58 |
Day 47 |
Yes |
3199.20 |
91-180 Days |
G-1 |
49474.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35657.30 |
Day 47 |
No |
1306.68 |
<7 Days |
G-2 |
29377.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1055.45 |
Day 47 |
Yes |
61.02 |
<7 Days |
G-3 |
1112.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28809.58 |
Day 47 |
No |
1068.40 |
7-30 Days |
IG-1 |
26560.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38851.16 |
Day 47 |
Yes |
1340.16 |
7-30 Days |
IG-2 |
32276.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38053.47 |
Day 47 |
No |
1636.24 |
91-180 Days |
S-1 |
41901.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3715.55 |
Day 47 |
No |
160.98 |
91-180 Days |
S-2 |
3494.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30598.80 |
Day 47 |
Yes |
1767.63 |
31-90 Days |
S-3 |
25803.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36205.60 |
Day 47 |
Yes |
74.42 |
7-30 Days |
S-4 |
31684.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20625.64 |
Day 47 |
No |
1546.55 |
7-30 Days |
S-5 |
19423.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34522.67 |
Day 47 |
No |
48.67 |
<7 Days |
S-6 |
30614.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28041.73 |
Day 47 |
No |
2282.71 |
31-90 Days |
S-7 |
27203.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36869.12 |
Day 48 |
Yes |
3236.27 |
7-30 Days |
A-0-Q |
31553.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12703.53 |
Day 48 |
Yes |
478.49 |
7-30 Days |
A-1-Q |
10540.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
438.92 |
Day 48 |
Yes |
29.28 |
<7 Days |
A-2-Q |
503.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
60.51 |
Day 48 |
Yes |
0.59 |
91-180 Days |
A-3-Q |
54.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28199.93 |
Day 48 |
Yes |
2102.23 |
91-180 Days |
A-4-Q |
27764.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3209.88 |
Day 48 |
Yes |
184.53 |
7-30 Days |
A-5-Q |
2899.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
237.62 |
Day 48 |
No |
4.82 |
31-90 Days |
CB-1-Q |
215.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30592.70 |
Day 48 |
No |
181.63 |
7-30 Days |
CB-2-Q |
25203.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35846.08 |
Day 48 |
Yes |
2605.64 |
7-30 Days |
S-1-Q |
38452.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |