| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22335.50 |
Day 60 |
No |
2222.49 |
31-90 Days |
S-5-Q |
25895.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41923.28 |
Day 60 |
No |
3090.41 |
91-180 Days |
S-6-Q |
35431.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43824.69 |
Day 60 |
No |
3961.17 |
91-180 Days |
S-7-Q |
36258.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4382.78 |
Day 60 |
Yes |
277.29 |
<7 Days |
E-1-Q |
3556.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19687.14 |
Day 60 |
No |
485.43 |
7-30 Days |
E-2-Q |
18531.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35086.36 |
Day 60 |
Yes |
2103.99 |
31-90 Days |
IG-1-Q |
38171.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39272.04 |
Day 60 |
No |
1977.66 |
<7 Days |
IG-2-Q |
40844.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7855.01 |
Day 60 |
Yes |
548.67 |
7-30 Days |
C-1 |
7363.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8477.58 |
Day 60 |
Yes |
487.73 |
7-30 Days |
CB-4 |
8934.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8854.68 |
Day 60 |
No |
411.89 |
31-90 Days |
E-10 |
9927.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17579.86 |
Day 60 |
No |
1258.07 |
31-90 Days |
E-3 |
19639.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29036.63 |
Day 60 |
Yes |
2596.68 |
<7 Days |
E-4 |
26679.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19850.14 |
Day 60 |
No |
338.87 |
<7 Days |
E-5 |
20410.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11627.23 |
Day 60 |
No |
179.17 |
91-180 Days |
E-6 |
11811.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10896.68 |
Day 60 |
No |
604.53 |
7-30 Days |
E-7 |
10094.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4724.32 |
Day 60 |
Yes |
231.98 |
<7 Days |
E-8 |
5030.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25278.96 |
Day 60 |
Yes |
2522.09 |
7-30 Days |
E-9 |
26788.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36099.57 |
Day 60 |
Yes |
634.64 |
<7 Days |
G-4 |
41611.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24850.69 |
Day 60 |
No |
1803.09 |
7-30 Days |
IG-3 |
21516.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21576.54 |
Day 60 |
No |
638.79 |
7-30 Days |
IG-4 |
20684.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36688.43 |
Day 60 |
Yes |
2040.40 |
91-180 Days |
IG-5 |
31486.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11717.23 |
Day 60 |
Yes |
863.25 |
91-180 Days |
IG-6 |
11271.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34288.90 |
Day 60 |
No |
859.02 |
91-180 Days |
IG-7 |
40042.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7941.88 |
Day 60 |
No |
481.05 |
<7 Days |
IG-8 |
9336.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11380.84 |
Day 60 |
Yes |
906.29 |
91-180 Days |
L-1 |
11353.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |