| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29401.46 |
Day 48 |
No |
2759.41 |
91-180 Days |
IG-3 |
32245.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5337.42 |
Day 48 |
Yes |
438.11 |
91-180 Days |
IG-4 |
5806.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20387.55 |
Day 48 |
Yes |
1557.44 |
7-30 Days |
IG-5 |
23197.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12635.44 |
Day 48 |
Yes |
905.92 |
31-90 Days |
IG-6 |
14410.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30837.87 |
Day 48 |
Yes |
1505.79 |
31-90 Days |
IG-7 |
28852.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41967.87 |
Day 48 |
Yes |
2851.85 |
31-90 Days |
IG-8 |
42828.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1789.94 |
Day 48 |
No |
138.13 |
7-30 Days |
L-1 |
1760.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14697.39 |
Day 48 |
Yes |
237.08 |
91-180 Days |
L-10 |
12322.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33203.98 |
Day 48 |
No |
1162.73 |
7-30 Days |
L-11 |
34145.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42822.14 |
Day 48 |
Yes |
2700.18 |
31-90 Days |
L-2 |
46988.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39853.65 |
Day 48 |
No |
3577.19 |
<7 Days |
L-3 |
46928.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36389.29 |
Day 48 |
Yes |
2406.05 |
7-30 Days |
L-4 |
39798.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40859.57 |
Day 48 |
Yes |
1423.20 |
7-30 Days |
L-5 |
41843.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18625.43 |
Day 48 |
No |
709.38 |
7-30 Days |
L-6 |
20008.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41001.66 |
Day 48 |
Yes |
86.75 |
7-30 Days |
L-7 |
48156.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38876.95 |
Day 48 |
Yes |
735.06 |
31-90 Days |
L-8 |
43901.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28539.73 |
Day 48 |
No |
218.58 |
31-90 Days |
L-9 |
25687.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36143.17 |
Day 48 |
Yes |
1637.24 |
<7 Days |
LC-1 |
43261.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43166.94 |
Day 48 |
Yes |
3334.75 |
91-180 Days |
LC-2 |
48150.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9236.23 |
Day 48 |
No |
170.90 |
91-180 Days |
N-1 |
10380.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26739.38 |
Day 48 |
No |
426.85 |
7-30 Days |
N-2 |
25291.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20694.34 |
Day 48 |
Yes |
1244.81 |
7-30 Days |
N-3 |
22604.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19341.92 |
Day 48 |
No |
1343.57 |
91-180 Days |
N-4 |
20163.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32067.51 |
Day 48 |
Yes |
975.77 |
<7 Days |
N-5 |
34768.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13344.17 |
Day 48 |
Yes |
47.63 |
31-90 Days |
N-6 |
11825.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |