| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13231.82 |
68 - 74 Days |
Yes |
1070.18 |
91-180 Days |
S-7 |
11457.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5084.61 |
75 - 82 Days |
Yes |
366.20 |
7-30 Days |
A-0-Q |
4965.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37853.75 |
75 - 82 Days |
No |
522.89 |
31-90 Days |
A-1-Q |
40436.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27328.51 |
75 - 82 Days |
Yes |
1221.68 |
7-30 Days |
A-2-Q |
26937.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34405.91 |
75 - 82 Days |
No |
1754.78 |
91-180 Days |
A-3-Q |
40824.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19154.53 |
75 - 82 Days |
No |
1032.57 |
91-180 Days |
A-4-Q |
19966.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24633.19 |
75 - 82 Days |
No |
323.88 |
<7 Days |
A-5-Q |
21021.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14872.12 |
75 - 82 Days |
Yes |
288.75 |
7-30 Days |
CB-1-Q |
12859.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42175.59 |
75 - 82 Days |
No |
1498.97 |
<7 Days |
CB-2-Q |
40122.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2875.45 |
75 - 82 Days |
Yes |
120.26 |
7-30 Days |
S-1-Q |
3185.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33223.28 |
75 - 82 Days |
Yes |
2011.34 |
7-30 Days |
S-2-Q |
34821.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15587.22 |
75 - 82 Days |
Yes |
117.22 |
91-180 Days |
S-3-Q |
12818.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7642.81 |
75 - 82 Days |
No |
72.94 |
7-30 Days |
S-4-Q |
8974.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12910.81 |
75 - 82 Days |
Yes |
1132.74 |
<7 Days |
CB-3-Q |
14908.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13971.04 |
75 - 82 Days |
Yes |
574.77 |
91-180 Days |
G-1-Q |
11565.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5806.21 |
75 - 82 Days |
No |
226.14 |
31-90 Days |
G-2-Q |
6251.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38666.37 |
75 - 82 Days |
No |
2675.24 |
<7 Days |
G-3-Q |
32044.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2397.65 |
75 - 82 Days |
No |
125.04 |
91-180 Days |
S-5-Q |
2516.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9421.93 |
75 - 82 Days |
No |
378.83 |
7-30 Days |
S-6-Q |
8894.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6294.03 |
75 - 82 Days |
Yes |
430.77 |
91-180 Days |
S-7-Q |
6503.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25390.13 |
75 - 82 Days |
No |
864.51 |
31-90 Days |
E-1-Q |
26691.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10390.52 |
75 - 82 Days |
No |
551.32 |
31-90 Days |
E-2-Q |
11780.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4764.01 |
75 - 82 Days |
Yes |
78.51 |
<7 Days |
IG-1-Q |
5094.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2893.49 |
75 - 82 Days |
No |
265.24 |
91-180 Days |
IG-2-Q |
2697.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41458.12 |
75 - 82 Days |
Yes |
3102.08 |
31-90 Days |
C-1 |
45243.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |