| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24117.15 |
Day 59 |
No |
1988.43 |
31-90 Days |
A-5-Q |
28587.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
272.79 |
Day 59 |
Yes |
15.65 |
31-90 Days |
CB-1-Q |
316.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20368.19 |
Day 59 |
Yes |
2020.43 |
91-180 Days |
CB-2-Q |
23611.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8566.36 |
Day 59 |
Yes |
215.18 |
91-180 Days |
S-1-Q |
9897.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19539.36 |
Day 59 |
Yes |
731.24 |
<7 Days |
S-2-Q |
20667.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13153.76 |
Day 59 |
Yes |
433.38 |
31-90 Days |
S-3-Q |
13655.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34505.97 |
Day 59 |
Yes |
3028.03 |
<7 Days |
S-4-Q |
29546.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20606.93 |
Day 59 |
No |
1468.67 |
91-180 Days |
CB-3-Q |
23954.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1670.06 |
Day 59 |
No |
96.35 |
<7 Days |
G-1-Q |
1348.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27758.51 |
Day 59 |
No |
112.57 |
31-90 Days |
G-2-Q |
28888.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22783.94 |
Day 59 |
Yes |
191.29 |
7-30 Days |
G-3-Q |
18312.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40151.16 |
Day 59 |
No |
3767.06 |
91-180 Days |
S-5-Q |
46468.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3795.51 |
Day 59 |
Yes |
267.79 |
7-30 Days |
S-6-Q |
3648.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7108.62 |
Day 59 |
Yes |
183.36 |
<7 Days |
S-7-Q |
7663.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19656.37 |
Day 59 |
No |
491.04 |
31-90 Days |
E-1-Q |
19796.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40251.31 |
Day 59 |
No |
2010.11 |
91-180 Days |
E-2-Q |
35229.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32410.34 |
Day 59 |
No |
1431.84 |
31-90 Days |
IG-1-Q |
34724.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30630.48 |
Day 59 |
No |
798.63 |
31-90 Days |
IG-2-Q |
30743.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18491.51 |
Day 59 |
No |
111.40 |
91-180 Days |
C-1 |
18545.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31460.49 |
Day 59 |
Yes |
792.40 |
91-180 Days |
CB-4 |
36365.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35920.56 |
Day 59 |
No |
2641.40 |
7-30 Days |
E-10 |
30875.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32888.08 |
Day 59 |
No |
2985.88 |
<7 Days |
E-3 |
36234.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23572.07 |
Day 59 |
No |
354.69 |
7-30 Days |
E-4 |
25320.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39934.83 |
Day 59 |
Yes |
2097.85 |
91-180 Days |
E-5 |
46608.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25636.98 |
Day 59 |
Yes |
1161.13 |
<7 Days |
E-6 |
21923.82 |
None |
No |
|
Trading |