| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21019.67 |
83 - 90 Days |
Yes |
182.74 |
31-90 Days |
S-3-Q |
23220.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28861.17 |
83 - 90 Days |
Yes |
2115.42 |
7-30 Days |
S-4-Q |
28942.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33133.18 |
83 - 90 Days |
Yes |
3109.54 |
<7 Days |
CB-3-Q |
31205.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2491.27 |
83 - 90 Days |
No |
233.82 |
<7 Days |
G-1-Q |
2704.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5457.65 |
83 - 90 Days |
Yes |
243.02 |
7-30 Days |
G-2-Q |
5012.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23115.66 |
83 - 90 Days |
Yes |
1515.21 |
7-30 Days |
G-3-Q |
23817.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11259.35 |
83 - 90 Days |
No |
287.11 |
91-180 Days |
S-5-Q |
11016.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14357.52 |
83 - 90 Days |
Yes |
553.96 |
7-30 Days |
S-6-Q |
15190.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37791.57 |
83 - 90 Days |
No |
3341.06 |
7-30 Days |
S-7-Q |
31499.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27593.10 |
83 - 90 Days |
No |
1522.15 |
91-180 Days |
E-1-Q |
31938.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20984.97 |
83 - 90 Days |
No |
1538.97 |
91-180 Days |
E-2-Q |
17219.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10997.89 |
83 - 90 Days |
No |
128.45 |
<7 Days |
IG-1-Q |
9397.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26489.50 |
83 - 90 Days |
No |
1840.95 |
<7 Days |
IG-2-Q |
26914.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16217.12 |
83 - 90 Days |
No |
765.90 |
31-90 Days |
C-1 |
17057.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21010.87 |
83 - 90 Days |
No |
338.95 |
7-30 Days |
CB-4 |
19994.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14214.71 |
83 - 90 Days |
No |
1038.22 |
31-90 Days |
E-10 |
14082.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
641.17 |
83 - 90 Days |
No |
49.90 |
<7 Days |
E-3 |
696.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2375.30 |
83 - 90 Days |
No |
209.74 |
31-90 Days |
E-4 |
2472.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38578.74 |
83 - 90 Days |
Yes |
3489.29 |
91-180 Days |
E-5 |
45039.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33529.98 |
83 - 90 Days |
Yes |
1598.57 |
<7 Days |
E-6 |
31563.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26522.40 |
83 - 90 Days |
No |
827.03 |
<7 Days |
E-7 |
31466.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21001.00 |
83 - 90 Days |
No |
1563.79 |
<7 Days |
E-8 |
24812.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43946.91 |
83 - 90 Days |
Yes |
3739.02 |
91-180 Days |
E-9 |
46213.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3942.89 |
83 - 90 Days |
No |
206.93 |
<7 Days |
G-4 |
4694.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3666.27 |
83 - 90 Days |
Yes |
360.95 |
31-90 Days |
IG-3 |
3864.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |