| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1050.69 |
Day 57 |
Yes |
100.45 |
31-90 Days |
S-2 |
1125.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25927.74 |
Day 57 |
Yes |
1915.86 |
7-30 Days |
S-3 |
26393.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23183.82 |
Day 57 |
Yes |
1127.04 |
31-90 Days |
S-4 |
25754.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22568.82 |
Day 57 |
No |
1429.00 |
7-30 Days |
S-5 |
25343.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30547.65 |
Day 57 |
Yes |
1057.25 |
<7 Days |
S-6 |
28988.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38918.24 |
Day 57 |
No |
1766.37 |
91-180 Days |
S-7 |
34082.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2478.59 |
Day 58 |
No |
222.58 |
31-90 Days |
A-0-Q |
2725.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24637.01 |
Day 58 |
Yes |
527.99 |
7-30 Days |
A-1-Q |
21591.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22688.17 |
Day 58 |
Yes |
1289.04 |
31-90 Days |
A-2-Q |
26556.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
338.97 |
Day 58 |
No |
32.33 |
91-180 Days |
A-3-Q |
383.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2826.18 |
Day 58 |
No |
139.93 |
91-180 Days |
A-4-Q |
3287.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40813.12 |
Day 58 |
Yes |
2274.11 |
<7 Days |
A-5-Q |
45015.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34426.74 |
Day 58 |
Yes |
913.78 |
<7 Days |
CB-1-Q |
36004.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7887.33 |
Day 58 |
Yes |
234.94 |
7-30 Days |
CB-2-Q |
6724.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6321.34 |
Day 58 |
Yes |
498.74 |
7-30 Days |
S-1-Q |
7341.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4168.42 |
Day 58 |
Yes |
193.76 |
31-90 Days |
S-2-Q |
4710.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22177.59 |
Day 58 |
Yes |
196.92 |
7-30 Days |
S-3-Q |
20004.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11658.04 |
Day 58 |
No |
123.02 |
<7 Days |
S-4-Q |
12605.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37169.07 |
Day 58 |
No |
1686.57 |
91-180 Days |
CB-3-Q |
37848.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14331.36 |
Day 58 |
No |
1265.57 |
91-180 Days |
G-1-Q |
15751.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41396.08 |
Day 58 |
No |
43.16 |
<7 Days |
G-2-Q |
42340.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16216.22 |
Day 58 |
Yes |
625.22 |
91-180 Days |
G-3-Q |
14821.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4626.97 |
Day 58 |
No |
407.57 |
<7 Days |
S-5-Q |
5495.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9530.00 |
Day 58 |
Yes |
6.69 |
<7 Days |
S-6-Q |
9876.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21790.67 |
Day 58 |
Yes |
71.51 |
91-180 Days |
S-7-Q |
23274.35 |
Full |
No |
|
Wholesale Lending |