| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15466.05 |
Day 50 |
No |
1081.27 |
7-30 Days |
IG-2 |
17307.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18834.01 |
Day 50 |
No |
1122.65 |
31-90 Days |
S-1 |
21734.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37065.94 |
Day 50 |
No |
3043.47 |
7-30 Days |
S-2 |
42447.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22231.94 |
Day 50 |
No |
620.59 |
31-90 Days |
S-3 |
19619.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12021.15 |
Day 50 |
Yes |
1045.97 |
91-180 Days |
S-4 |
9639.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1696.20 |
Day 50 |
No |
163.58 |
91-180 Days |
S-5 |
1514.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11695.65 |
Day 50 |
Yes |
1047.69 |
<7 Days |
S-6 |
11513.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30981.96 |
Day 50 |
No |
1787.78 |
7-30 Days |
S-7 |
29365.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30951.71 |
Day 51 |
Yes |
1082.14 |
91-180 Days |
A-0-Q |
33742.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39304.78 |
Day 51 |
No |
1753.15 |
91-180 Days |
A-1-Q |
36022.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32880.12 |
Day 51 |
No |
947.12 |
<7 Days |
A-2-Q |
30646.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8206.92 |
Day 51 |
No |
811.99 |
31-90 Days |
A-3-Q |
8149.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33754.20 |
Day 51 |
Yes |
311.26 |
31-90 Days |
A-4-Q |
30813.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9231.22 |
Day 51 |
Yes |
684.27 |
91-180 Days |
A-5-Q |
9006.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12042.91 |
Day 51 |
Yes |
345.76 |
31-90 Days |
CB-1-Q |
11783.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38508.67 |
Day 51 |
Yes |
2878.19 |
<7 Days |
CB-2-Q |
37812.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1537.35 |
Day 51 |
No |
13.91 |
<7 Days |
S-1-Q |
1803.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5762.55 |
Day 51 |
Yes |
96.06 |
<7 Days |
S-2-Q |
6560.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12304.59 |
Day 51 |
No |
547.50 |
<7 Days |
S-3-Q |
14254.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15286.53 |
Day 51 |
No |
719.08 |
<7 Days |
S-4-Q |
14881.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1902.25 |
Day 51 |
Yes |
184.43 |
91-180 Days |
CB-3-Q |
1759.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40600.40 |
Day 51 |
No |
2647.27 |
91-180 Days |
G-1-Q |
38628.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
508.61 |
Day 51 |
Yes |
6.98 |
<7 Days |
G-2-Q |
443.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13376.90 |
Day 51 |
Yes |
9.51 |
91-180 Days |
G-3-Q |
13843.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32319.78 |
Day 51 |
Yes |
533.85 |
7-30 Days |
S-5-Q |
35254.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |