| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29221.69 |
68 - 74 Days |
Yes |
2865.47 |
31-90 Days |
G-1-Q |
30995.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15073.12 |
68 - 74 Days |
No |
1431.75 |
7-30 Days |
G-2-Q |
14880.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6335.68 |
68 - 74 Days |
No |
605.60 |
31-90 Days |
G-3-Q |
7246.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19810.74 |
68 - 74 Days |
No |
1288.67 |
31-90 Days |
S-5-Q |
19458.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4073.48 |
68 - 74 Days |
Yes |
177.44 |
31-90 Days |
S-6-Q |
3975.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13306.66 |
68 - 74 Days |
Yes |
394.95 |
7-30 Days |
S-7-Q |
13854.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34514.05 |
68 - 74 Days |
No |
829.40 |
91-180 Days |
E-1-Q |
34620.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9626.30 |
68 - 74 Days |
Yes |
638.71 |
<7 Days |
E-2-Q |
10835.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2173.17 |
68 - 74 Days |
No |
119.24 |
31-90 Days |
IG-1-Q |
1953.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31448.69 |
68 - 74 Days |
No |
2129.87 |
7-30 Days |
IG-2-Q |
34480.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16625.58 |
68 - 74 Days |
No |
639.49 |
91-180 Days |
C-1 |
14733.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9886.15 |
68 - 74 Days |
Yes |
811.73 |
<7 Days |
CB-4 |
9287.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
565.35 |
68 - 74 Days |
Yes |
55.96 |
7-30 Days |
E-10 |
557.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25313.35 |
68 - 74 Days |
No |
1831.18 |
7-30 Days |
E-3 |
24489.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30322.18 |
68 - 74 Days |
No |
949.41 |
91-180 Days |
E-4 |
35202.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40556.17 |
68 - 74 Days |
Yes |
1755.48 |
7-30 Days |
E-5 |
32885.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29837.00 |
68 - 74 Days |
No |
2747.69 |
91-180 Days |
E-6 |
27921.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27586.04 |
68 - 74 Days |
Yes |
2453.57 |
7-30 Days |
E-7 |
24591.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35027.87 |
68 - 74 Days |
Yes |
1303.97 |
31-90 Days |
E-8 |
30811.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5540.99 |
68 - 74 Days |
Yes |
444.92 |
<7 Days |
E-9 |
5830.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36532.71 |
68 - 74 Days |
Yes |
227.07 |
31-90 Days |
G-4 |
40396.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2457.96 |
68 - 74 Days |
Yes |
171.61 |
<7 Days |
IG-3 |
2711.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20566.34 |
68 - 74 Days |
No |
1807.56 |
7-30 Days |
IG-4 |
20055.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39249.24 |
68 - 74 Days |
No |
3278.56 |
7-30 Days |
IG-5 |
40229.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9006.08 |
68 - 74 Days |
Yes |
376.78 |
31-90 Days |
IG-6 |
8217.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |