| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43785.06 |
Day 52 |
Yes |
1588.31 |
91-180 Days |
G-2 |
49014.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16536.40 |
Day 52 |
Yes |
500.61 |
91-180 Days |
G-3 |
16806.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42370.56 |
Day 52 |
No |
2647.73 |
31-90 Days |
IG-1 |
46580.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14726.11 |
Day 52 |
Yes |
1022.77 |
7-30 Days |
IG-2 |
15750.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42138.14 |
Day 52 |
No |
3886.99 |
31-90 Days |
S-1 |
47926.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8873.45 |
Day 52 |
No |
646.58 |
31-90 Days |
S-2 |
7829.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39023.01 |
Day 52 |
No |
1358.15 |
91-180 Days |
S-3 |
33193.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43753.40 |
Day 52 |
No |
3749.12 |
7-30 Days |
S-4 |
42267.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31117.67 |
Day 52 |
Yes |
2103.86 |
<7 Days |
S-5 |
27165.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27742.38 |
Day 52 |
Yes |
1921.61 |
91-180 Days |
S-6 |
22850.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10306.81 |
Day 52 |
Yes |
752.97 |
91-180 Days |
S-7 |
8794.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43343.21 |
Day 53 |
Yes |
2565.07 |
91-180 Days |
A-0-Q |
48737.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3648.32 |
Day 53 |
No |
332.24 |
<7 Days |
A-1-Q |
4015.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40096.08 |
Day 53 |
No |
1311.57 |
91-180 Days |
A-2-Q |
35445.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6709.37 |
Day 53 |
Yes |
19.79 |
<7 Days |
A-3-Q |
6570.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15024.75 |
Day 53 |
Yes |
323.18 |
31-90 Days |
A-4-Q |
15504.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27010.52 |
Day 53 |
No |
2545.24 |
91-180 Days |
A-5-Q |
23087.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20742.78 |
Day 53 |
Yes |
968.76 |
7-30 Days |
CB-1-Q |
20687.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22427.50 |
Day 53 |
Yes |
465.94 |
91-180 Days |
CB-2-Q |
18481.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18962.03 |
Day 53 |
Yes |
1785.14 |
<7 Days |
S-1-Q |
16327.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22025.16 |
Day 53 |
No |
1254.22 |
31-90 Days |
S-2-Q |
22776.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30576.11 |
Day 53 |
Yes |
2776.97 |
91-180 Days |
S-3-Q |
36267.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13213.16 |
Day 53 |
Yes |
678.39 |
91-180 Days |
S-4-Q |
15446.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23976.04 |
Day 53 |
Yes |
1133.90 |
31-90 Days |
CB-3-Q |
21212.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41522.54 |
Day 53 |
No |
3356.74 |
7-30 Days |
G-1-Q |
44761.41 |
None |
No |
|
Investment Banking |