| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26043.94 |
Day 52 |
No |
400.10 |
7-30 Days |
A-3-Q |
28338.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9936.79 |
Day 52 |
No |
212.92 |
7-30 Days |
A-4-Q |
11848.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10844.41 |
Day 52 |
No |
159.02 |
<7 Days |
A-5-Q |
12545.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40999.17 |
Day 52 |
No |
231.40 |
<7 Days |
CB-1-Q |
47447.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13299.49 |
Day 52 |
No |
757.83 |
31-90 Days |
CB-2-Q |
13988.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39958.58 |
Day 52 |
No |
655.28 |
91-180 Days |
S-1-Q |
40448.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17648.10 |
Day 52 |
Yes |
710.95 |
<7 Days |
S-2-Q |
18886.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3096.17 |
Day 52 |
Yes |
154.70 |
7-30 Days |
S-3-Q |
3401.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39258.26 |
Day 52 |
Yes |
1097.30 |
<7 Days |
S-4-Q |
42005.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13230.01 |
Day 52 |
No |
1118.03 |
<7 Days |
CB-3-Q |
12716.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40545.20 |
Day 52 |
No |
2305.81 |
<7 Days |
G-1-Q |
33229.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13363.91 |
Day 52 |
No |
1310.23 |
<7 Days |
G-2-Q |
14704.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1913.59 |
Day 52 |
No |
49.62 |
31-90 Days |
G-3-Q |
2228.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31531.16 |
Day 52 |
No |
1077.09 |
31-90 Days |
S-5-Q |
37055.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23479.95 |
Day 52 |
Yes |
2342.03 |
7-30 Days |
S-6-Q |
23769.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4658.48 |
Day 52 |
No |
213.39 |
<7 Days |
S-7-Q |
5529.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12085.73 |
Day 52 |
No |
381.39 |
<7 Days |
E-1-Q |
11125.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22437.23 |
Day 52 |
No |
86.33 |
31-90 Days |
E-2-Q |
25718.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40553.69 |
Day 52 |
No |
3163.71 |
7-30 Days |
IG-1-Q |
45572.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26402.55 |
Day 52 |
No |
1441.47 |
31-90 Days |
IG-2-Q |
25925.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15773.94 |
Day 52 |
Yes |
939.32 |
<7 Days |
C-1 |
13105.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27892.69 |
Day 52 |
No |
2062.55 |
<7 Days |
CB-4 |
31176.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26696.13 |
Day 52 |
No |
1004.46 |
7-30 Days |
E-10 |
26787.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23650.80 |
Day 52 |
No |
1489.94 |
91-180 Days |
E-3 |
27532.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7830.31 |
Day 52 |
Yes |
744.98 |
31-90 Days |
E-4 |
8859.17 |
Full |
No |
|
Capital Markets |