| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40904.76 |
61 - 67 Days |
No |
1742.38 |
<7 Days |
G-1 |
33875.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38038.75 |
61 - 67 Days |
No |
3716.87 |
7-30 Days |
G-2 |
45093.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8012.61 |
61 - 67 Days |
No |
746.21 |
91-180 Days |
G-3 |
8440.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10785.97 |
61 - 67 Days |
No |
35.99 |
7-30 Days |
IG-1 |
12051.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37949.89 |
61 - 67 Days |
Yes |
1454.46 |
91-180 Days |
IG-2 |
36304.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38887.34 |
61 - 67 Days |
Yes |
834.34 |
<7 Days |
S-1 |
36462.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43172.72 |
61 - 67 Days |
No |
3733.59 |
<7 Days |
S-2 |
50209.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39354.82 |
61 - 67 Days |
Yes |
2422.64 |
7-30 Days |
S-3 |
42988.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40828.71 |
61 - 67 Days |
Yes |
2744.91 |
91-180 Days |
S-4 |
42700.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13389.04 |
61 - 67 Days |
No |
988.22 |
7-30 Days |
S-5 |
14429.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32618.60 |
61 - 67 Days |
Yes |
2395.17 |
31-90 Days |
S-6 |
29605.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33327.60 |
61 - 67 Days |
Yes |
273.82 |
31-90 Days |
S-7 |
30333.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
530.22 |
68 - 74 Days |
Yes |
45.70 |
31-90 Days |
A-0-Q |
536.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1579.97 |
68 - 74 Days |
Yes |
36.50 |
91-180 Days |
A-1-Q |
1348.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31482.99 |
68 - 74 Days |
Yes |
2964.86 |
91-180 Days |
A-2-Q |
31074.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27421.46 |
68 - 74 Days |
No |
1166.38 |
31-90 Days |
A-3-Q |
23667.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14483.62 |
68 - 74 Days |
No |
829.65 |
91-180 Days |
A-4-Q |
15449.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9626.31 |
68 - 74 Days |
Yes |
950.62 |
91-180 Days |
A-5-Q |
11211.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43884.04 |
68 - 74 Days |
Yes |
1646.74 |
<7 Days |
CB-1-Q |
49289.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19538.92 |
68 - 74 Days |
No |
1213.44 |
91-180 Days |
CB-2-Q |
17099.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14368.78 |
68 - 74 Days |
Yes |
771.63 |
7-30 Days |
S-1-Q |
14113.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31559.49 |
68 - 74 Days |
No |
1009.12 |
7-30 Days |
S-2-Q |
37509.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17361.63 |
68 - 74 Days |
No |
438.05 |
91-180 Days |
S-3-Q |
17644.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41855.06 |
68 - 74 Days |
Yes |
1624.31 |
31-90 Days |
S-4-Q |
42542.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20213.37 |
68 - 74 Days |
No |
1052.58 |
7-30 Days |
CB-3-Q |
17138.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |