| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
825.99 |
75 - 82 Days |
No |
16.69 |
31-90 Days |
CB-3 |
726.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26597.94 |
75 - 82 Days |
Yes |
2645.24 |
7-30 Days |
E-1 |
29202.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20428.48 |
75 - 82 Days |
Yes |
165.90 |
<7 Days |
E-2 |
17315.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7327.27 |
75 - 82 Days |
Yes |
405.51 |
31-90 Days |
G-1 |
8496.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30980.77 |
75 - 82 Days |
No |
2147.08 |
91-180 Days |
G-2 |
29323.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41343.90 |
75 - 82 Days |
No |
743.23 |
31-90 Days |
G-3 |
41574.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30645.29 |
75 - 82 Days |
Yes |
2257.32 |
91-180 Days |
IG-1 |
25808.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42349.92 |
75 - 82 Days |
No |
2995.87 |
7-30 Days |
IG-2 |
44116.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30960.27 |
75 - 82 Days |
No |
1135.78 |
<7 Days |
S-1 |
31876.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32139.21 |
75 - 82 Days |
Yes |
2497.36 |
31-90 Days |
S-2 |
25736.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42590.22 |
75 - 82 Days |
Yes |
1052.05 |
<7 Days |
S-3 |
50586.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27233.67 |
75 - 82 Days |
No |
788.81 |
<7 Days |
S-4 |
29802.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24124.58 |
75 - 82 Days |
No |
432.14 |
91-180 Days |
S-5 |
28025.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40960.38 |
75 - 82 Days |
No |
1728.41 |
31-90 Days |
S-6 |
40280.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15117.34 |
75 - 82 Days |
No |
795.46 |
91-180 Days |
S-7 |
14330.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43018.36 |
83 - 90 Days |
Yes |
3808.29 |
<7 Days |
A-0-Q |
47814.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29582.90 |
83 - 90 Days |
No |
2334.40 |
<7 Days |
A-1-Q |
27592.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10362.01 |
83 - 90 Days |
Yes |
421.44 |
31-90 Days |
A-2-Q |
10117.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43391.33 |
83 - 90 Days |
Yes |
1839.17 |
7-30 Days |
A-3-Q |
39111.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24373.47 |
83 - 90 Days |
No |
1107.58 |
7-30 Days |
A-4-Q |
25201.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25110.74 |
83 - 90 Days |
No |
900.36 |
31-90 Days |
A-5-Q |
29982.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23971.29 |
83 - 90 Days |
Yes |
2367.24 |
91-180 Days |
CB-1-Q |
21529.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39201.54 |
83 - 90 Days |
Yes |
1211.24 |
<7 Days |
CB-2-Q |
37341.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4945.24 |
83 - 90 Days |
No |
488.78 |
31-90 Days |
S-1-Q |
4074.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40187.06 |
83 - 90 Days |
No |
2630.22 |
91-180 Days |
S-2-Q |
46546.83 |
None |
No |
|
Wholesale Lending |