| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5751.30 |
Day 53 |
No |
513.74 |
7-30 Days |
G-2-Q |
6118.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39347.89 |
Day 53 |
No |
751.89 |
7-30 Days |
G-3-Q |
44676.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16544.66 |
Day 53 |
No |
1314.06 |
31-90 Days |
S-5-Q |
16270.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33451.88 |
Day 53 |
Yes |
2316.20 |
7-30 Days |
S-6-Q |
38371.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34916.13 |
Day 53 |
Yes |
1664.72 |
31-90 Days |
S-7-Q |
35092.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12149.52 |
Day 53 |
No |
433.17 |
7-30 Days |
E-1-Q |
14316.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41558.62 |
Day 53 |
Yes |
2036.71 |
91-180 Days |
E-2-Q |
38431.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9017.88 |
Day 53 |
Yes |
12.11 |
<7 Days |
IG-1-Q |
8974.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14089.77 |
Day 53 |
Yes |
362.34 |
7-30 Days |
IG-2-Q |
16437.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41701.75 |
Day 53 |
Yes |
1243.70 |
7-30 Days |
C-1 |
45826.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39638.35 |
Day 53 |
Yes |
896.99 |
7-30 Days |
CB-4 |
33100.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11255.72 |
Day 53 |
Yes |
944.79 |
31-90 Days |
E-10 |
9712.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23943.74 |
Day 53 |
No |
203.42 |
<7 Days |
E-3 |
27766.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13347.30 |
Day 53 |
No |
983.73 |
<7 Days |
E-4 |
12937.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14115.00 |
Day 53 |
No |
1225.44 |
91-180 Days |
E-5 |
12836.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40859.14 |
Day 53 |
No |
2309.26 |
7-30 Days |
E-6 |
41755.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33647.18 |
Day 53 |
No |
2834.03 |
91-180 Days |
E-7 |
39520.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10513.18 |
Day 53 |
Yes |
787.01 |
91-180 Days |
E-8 |
12161.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4828.22 |
Day 53 |
No |
35.46 |
7-30 Days |
E-9 |
5471.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30998.64 |
Day 53 |
Yes |
1855.22 |
7-30 Days |
G-4 |
26727.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19582.57 |
Day 53 |
No |
712.35 |
91-180 Days |
IG-3 |
17980.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25137.56 |
Day 53 |
No |
1484.72 |
7-30 Days |
IG-4 |
25288.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7629.89 |
Day 53 |
Yes |
85.60 |
7-30 Days |
IG-5 |
7552.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5819.73 |
Day 53 |
No |
287.94 |
31-90 Days |
IG-6 |
6654.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3637.45 |
Day 53 |
No |
137.79 |
<7 Days |
IG-7 |
4255.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |