| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19679.48 |
Day 55 |
No |
151.74 |
<7 Days |
S-5 |
21893.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35570.64 |
Day 55 |
No |
2739.37 |
<7 Days |
S-6 |
41430.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34226.72 |
Day 55 |
Yes |
891.90 |
31-90 Days |
S-7 |
38895.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12590.90 |
Day 56 |
No |
557.57 |
31-90 Days |
A-0-Q |
12161.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2729.20 |
Day 56 |
Yes |
87.44 |
<7 Days |
A-1-Q |
3093.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
738.09 |
Day 56 |
Yes |
18.04 |
7-30 Days |
A-2-Q |
884.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6510.74 |
Day 56 |
Yes |
169.96 |
31-90 Days |
A-3-Q |
6246.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30921.43 |
Day 56 |
Yes |
383.85 |
7-30 Days |
A-4-Q |
30433.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38918.43 |
Day 56 |
Yes |
3574.69 |
31-90 Days |
A-5-Q |
44319.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4813.49 |
Day 56 |
No |
456.41 |
91-180 Days |
CB-1-Q |
5730.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29030.85 |
Day 56 |
Yes |
357.60 |
31-90 Days |
CB-2-Q |
34518.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27211.45 |
Day 56 |
No |
2449.58 |
<7 Days |
S-1-Q |
26020.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13500.10 |
Day 56 |
Yes |
414.23 |
31-90 Days |
S-2-Q |
13244.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11186.92 |
Day 56 |
No |
992.86 |
91-180 Days |
S-3-Q |
9398.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2433.47 |
Day 56 |
Yes |
184.37 |
7-30 Days |
S-4-Q |
2720.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33015.11 |
Day 56 |
Yes |
1841.83 |
<7 Days |
CB-3-Q |
29479.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27589.12 |
Day 56 |
No |
353.65 |
91-180 Days |
G-1-Q |
25283.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35215.15 |
Day 56 |
No |
1745.24 |
<7 Days |
G-2-Q |
31625.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18105.17 |
Day 56 |
No |
159.26 |
91-180 Days |
G-3-Q |
17609.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17745.20 |
Day 56 |
No |
349.77 |
<7 Days |
S-5-Q |
20741.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30949.92 |
Day 56 |
Yes |
2623.79 |
31-90 Days |
S-6-Q |
31530.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33400.04 |
Day 56 |
Yes |
2667.65 |
31-90 Days |
S-7-Q |
30845.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24996.28 |
Day 56 |
Yes |
260.82 |
91-180 Days |
E-1-Q |
27348.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
395.03 |
Day 56 |
No |
6.82 |
7-30 Days |
E-2-Q |
448.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2840.65 |
Day 56 |
Yes |
182.08 |
91-180 Days |
IG-1-Q |
2465.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |