| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19161.06 |
Day 54 |
No |
1492.05 |
7-30 Days |
E-1 |
21591.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42136.71 |
Day 54 |
Yes |
1068.83 |
91-180 Days |
E-2 |
34182.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30061.29 |
Day 54 |
Yes |
2581.89 |
7-30 Days |
G-1 |
27276.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8277.70 |
Day 54 |
No |
749.63 |
7-30 Days |
G-2 |
8061.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5916.04 |
Day 54 |
Yes |
47.23 |
7-30 Days |
G-3 |
5276.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29257.88 |
Day 54 |
No |
2130.96 |
7-30 Days |
IG-1 |
24261.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1126.96 |
Day 54 |
Yes |
5.82 |
91-180 Days |
IG-2 |
1114.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23944.14 |
Day 54 |
Yes |
905.32 |
<7 Days |
S-1 |
25329.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7740.09 |
Day 54 |
Yes |
726.60 |
31-90 Days |
S-2 |
8467.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39674.70 |
Day 54 |
Yes |
1415.76 |
31-90 Days |
S-3 |
36798.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4554.61 |
Day 54 |
Yes |
394.04 |
7-30 Days |
S-4 |
4065.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19890.08 |
Day 54 |
No |
515.91 |
<7 Days |
S-5 |
22543.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2244.32 |
Day 54 |
Yes |
66.28 |
91-180 Days |
S-6 |
1998.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2707.37 |
Day 54 |
Yes |
147.19 |
91-180 Days |
S-7 |
2193.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11353.57 |
Day 55 |
No |
193.85 |
31-90 Days |
A-0-Q |
11851.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35825.60 |
Day 55 |
Yes |
2270.27 |
<7 Days |
A-1-Q |
35026.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18539.57 |
Day 55 |
No |
1555.37 |
91-180 Days |
A-2-Q |
20554.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37969.18 |
Day 55 |
Yes |
1909.37 |
91-180 Days |
A-3-Q |
43898.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20183.09 |
Day 55 |
Yes |
96.44 |
91-180 Days |
A-4-Q |
23034.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15017.70 |
Day 55 |
No |
930.53 |
31-90 Days |
A-5-Q |
17666.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
950.39 |
Day 55 |
No |
66.95 |
91-180 Days |
CB-1-Q |
1069.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1946.15 |
Day 55 |
Yes |
35.90 |
7-30 Days |
CB-2-Q |
2173.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31066.55 |
Day 55 |
Yes |
1998.73 |
31-90 Days |
S-1-Q |
37156.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35392.83 |
Day 55 |
No |
1421.52 |
91-180 Days |
S-2-Q |
40941.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16819.37 |
Day 55 |
No |
904.87 |
31-90 Days |
S-3-Q |
19047.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |