| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37810.84 |
91 - 120 Days |
Yes |
1649.29 |
31-90 Days |
A-5 |
40542.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37710.11 |
91 - 120 Days |
No |
3557.25 |
<7 Days |
CB-1 |
39247.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27512.35 |
91 - 120 Days |
Yes |
2203.12 |
91-180 Days |
CB-2 |
23404.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17446.61 |
91 - 120 Days |
Yes |
343.65 |
7-30 Days |
CB-3 |
19272.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33071.64 |
91 - 120 Days |
No |
2893.60 |
31-90 Days |
E-1 |
39347.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
739.87 |
91 - 120 Days |
No |
19.00 |
91-180 Days |
E-2 |
705.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33354.32 |
91 - 120 Days |
Yes |
2139.52 |
91-180 Days |
G-1 |
34183.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35779.27 |
91 - 120 Days |
Yes |
88.26 |
31-90 Days |
G-2 |
31590.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42380.62 |
91 - 120 Days |
Yes |
2204.61 |
<7 Days |
G-3 |
36462.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15850.50 |
91 - 120 Days |
Yes |
29.80 |
91-180 Days |
IG-1 |
16482.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35250.70 |
91 - 120 Days |
No |
1247.56 |
7-30 Days |
IG-2 |
33952.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37691.27 |
91 - 120 Days |
No |
427.53 |
7-30 Days |
S-1 |
43367.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31742.36 |
91 - 120 Days |
Yes |
307.49 |
7-30 Days |
S-2 |
37226.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16179.22 |
91 - 120 Days |
Yes |
655.03 |
<7 Days |
S-3 |
17676.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36065.76 |
91 - 120 Days |
No |
2901.18 |
91-180 Days |
S-4 |
29367.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12987.99 |
91 - 120 Days |
Yes |
977.63 |
7-30 Days |
S-5 |
12942.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8970.85 |
91 - 120 Days |
No |
310.15 |
91-180 Days |
S-6 |
8531.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40872.81 |
91 - 120 Days |
Yes |
2256.32 |
7-30 Days |
S-7 |
34823.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32209.64 |
121 - 150 Days |
Yes |
2431.59 |
<7 Days |
A-0-Q |
33960.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35188.16 |
121 - 150 Days |
No |
2224.36 |
31-90 Days |
A-1-Q |
36520.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36146.18 |
121 - 150 Days |
No |
2606.02 |
<7 Days |
A-2-Q |
42204.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14857.44 |
121 - 150 Days |
Yes |
1277.45 |
7-30 Days |
A-3-Q |
15011.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40852.77 |
121 - 150 Days |
Yes |
3851.68 |
31-90 Days |
A-4-Q |
39951.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25110.93 |
121 - 150 Days |
No |
2237.93 |
<7 Days |
A-5-Q |
21466.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12160.38 |
121 - 150 Days |
No |
143.67 |
7-30 Days |
CB-1-Q |
10243.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |