| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1383.75 |
Day 57 |
No |
17.49 |
31-90 Days |
S-1-Q |
1247.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32039.61 |
Day 57 |
Yes |
910.55 |
31-90 Days |
S-2-Q |
28280.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30449.81 |
Day 57 |
Yes |
826.05 |
7-30 Days |
S-3-Q |
30576.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11606.90 |
Day 57 |
No |
223.76 |
91-180 Days |
S-4-Q |
11427.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14779.24 |
Day 57 |
Yes |
1123.66 |
91-180 Days |
CB-3-Q |
17237.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1504.09 |
Day 57 |
Yes |
109.62 |
31-90 Days |
G-1-Q |
1762.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11938.28 |
Day 57 |
Yes |
590.36 |
7-30 Days |
G-2-Q |
12250.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25305.67 |
Day 57 |
No |
2282.75 |
<7 Days |
G-3-Q |
23319.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7653.46 |
Day 57 |
No |
638.12 |
<7 Days |
S-5-Q |
8795.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23324.54 |
Day 57 |
No |
2161.26 |
<7 Days |
S-6-Q |
27698.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36229.79 |
Day 57 |
Yes |
1609.10 |
7-30 Days |
S-7-Q |
43188.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19865.37 |
Day 57 |
No |
1568.39 |
31-90 Days |
E-1-Q |
23257.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33253.63 |
Day 57 |
No |
527.12 |
7-30 Days |
E-2-Q |
31700.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30261.16 |
Day 57 |
No |
255.41 |
31-90 Days |
IG-1-Q |
33748.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23673.95 |
Day 57 |
Yes |
273.76 |
7-30 Days |
IG-2-Q |
22658.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43898.49 |
Day 57 |
No |
2819.63 |
<7 Days |
C-1 |
48778.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5832.82 |
Day 57 |
No |
246.68 |
7-30 Days |
CB-4 |
6706.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8997.55 |
Day 57 |
No |
303.67 |
7-30 Days |
E-10 |
10636.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7097.01 |
Day 57 |
No |
219.57 |
91-180 Days |
E-3 |
7521.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29031.18 |
Day 57 |
Yes |
2778.59 |
7-30 Days |
E-4 |
23597.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23902.75 |
Day 57 |
No |
387.71 |
<7 Days |
E-5 |
19938.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5566.86 |
Day 57 |
Yes |
492.47 |
<7 Days |
E-6 |
6518.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26771.21 |
Day 57 |
No |
1724.83 |
<7 Days |
E-7 |
29926.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4470.55 |
Day 57 |
Yes |
61.90 |
91-180 Days |
E-8 |
4821.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37238.35 |
Day 57 |
Yes |
2143.61 |
7-30 Days |
E-9 |
41359.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |