| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9696.49 |
Day 59 |
Yes |
877.98 |
31-90 Days |
IG-1 |
11377.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28383.16 |
Day 59 |
No |
2453.71 |
7-30 Days |
IG-2 |
32098.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14345.38 |
Day 59 |
Yes |
1097.31 |
7-30 Days |
S-1 |
11547.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40188.92 |
Day 59 |
No |
2119.22 |
<7 Days |
S-2 |
37922.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37255.66 |
Day 59 |
Yes |
98.42 |
31-90 Days |
S-3 |
31579.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19419.88 |
Day 59 |
No |
1424.69 |
7-30 Days |
S-4 |
18445.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5589.93 |
Day 59 |
No |
417.38 |
31-90 Days |
S-5 |
5734.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35416.14 |
Day 59 |
Yes |
939.71 |
7-30 Days |
S-6 |
38524.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20174.12 |
Day 59 |
No |
1780.13 |
7-30 Days |
S-7 |
17245.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23077.04 |
Day 60 |
No |
1911.83 |
31-90 Days |
A-0-Q |
19921.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1395.44 |
Day 60 |
No |
5.56 |
7-30 Days |
A-1-Q |
1673.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21306.57 |
Day 60 |
Yes |
495.34 |
7-30 Days |
A-2-Q |
19653.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41277.58 |
Day 60 |
Yes |
3811.94 |
31-90 Days |
A-3-Q |
40459.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
140.95 |
Day 60 |
Yes |
7.24 |
91-180 Days |
A-4-Q |
119.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8871.10 |
Day 60 |
No |
628.85 |
<7 Days |
A-5-Q |
10501.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26475.35 |
Day 60 |
Yes |
1380.19 |
<7 Days |
CB-1-Q |
26501.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38976.44 |
Day 60 |
No |
1199.18 |
31-90 Days |
CB-2-Q |
41173.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29455.87 |
Day 60 |
Yes |
989.71 |
31-90 Days |
S-1-Q |
29684.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12841.43 |
Day 60 |
No |
735.16 |
91-180 Days |
S-2-Q |
12778.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43858.71 |
Day 60 |
No |
689.77 |
31-90 Days |
S-3-Q |
43420.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36636.96 |
Day 60 |
Yes |
827.85 |
<7 Days |
S-4-Q |
30519.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22220.22 |
Day 60 |
Yes |
2002.62 |
91-180 Days |
CB-3-Q |
25081.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37633.66 |
Day 60 |
No |
3038.34 |
91-180 Days |
G-1-Q |
32287.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8491.95 |
Day 60 |
Yes |
569.67 |
91-180 Days |
G-2-Q |
9204.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16973.21 |
Day 60 |
Yes |
428.85 |
31-90 Days |
G-3-Q |
19342.78 |
Partial |
No |
|
Capital Markets |