| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6966.12 |
Day 49 |
Yes |
652.41 |
91-180 Days |
E-2-Q |
6661.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35597.59 |
Day 49 |
No |
1982.80 |
31-90 Days |
IG-1-Q |
28867.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17944.30 |
Day 49 |
Yes |
185.08 |
<7 Days |
IG-2-Q |
17681.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41946.79 |
Day 49 |
No |
2914.04 |
91-180 Days |
C-1 |
49037.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33161.83 |
Day 49 |
Yes |
949.05 |
31-90 Days |
CB-4 |
27187.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4470.77 |
Day 49 |
No |
407.52 |
7-30 Days |
E-10 |
4409.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1486.16 |
Day 49 |
No |
28.76 |
7-30 Days |
E-3 |
1312.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2265.26 |
Day 49 |
Yes |
156.37 |
91-180 Days |
E-4 |
2529.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29149.29 |
Day 49 |
Yes |
1970.91 |
<7 Days |
E-5 |
24242.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21792.46 |
Day 49 |
Yes |
1015.50 |
31-90 Days |
E-6 |
20877.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38766.01 |
Day 49 |
No |
1310.16 |
<7 Days |
E-7 |
35308.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20153.08 |
Day 49 |
Yes |
498.59 |
7-30 Days |
E-8 |
20865.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12998.51 |
Day 49 |
No |
406.52 |
7-30 Days |
E-9 |
13105.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16344.84 |
Day 49 |
Yes |
465.92 |
<7 Days |
G-4 |
14507.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20668.40 |
Day 49 |
Yes |
1935.96 |
<7 Days |
IG-3 |
21018.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43796.22 |
Day 49 |
No |
1703.88 |
7-30 Days |
IG-4 |
41736.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32226.43 |
Day 49 |
No |
684.59 |
7-30 Days |
IG-5 |
37449.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11575.40 |
Day 49 |
Yes |
963.01 |
<7 Days |
IG-6 |
9388.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36448.88 |
Day 49 |
No |
1430.13 |
<7 Days |
IG-7 |
36864.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43293.86 |
Day 49 |
Yes |
3552.55 |
7-30 Days |
IG-8 |
42956.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19326.84 |
Day 49 |
Yes |
1113.72 |
7-30 Days |
L-1 |
16331.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15847.95 |
Day 49 |
Yes |
816.90 |
91-180 Days |
L-10 |
18262.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31471.81 |
Day 49 |
No |
1878.14 |
<7 Days |
L-11 |
35782.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8549.57 |
Day 49 |
Yes |
158.68 |
<7 Days |
L-2 |
8010.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21421.91 |
Day 49 |
No |
2007.36 |
<7 Days |
L-3 |
24679.17 |
Full |
No |
|
Investment Banking |