| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12287.01 |
121 - 150 Days |
Yes |
671.41 |
<7 Days |
CB-2-Q |
14481.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33776.98 |
121 - 150 Days |
Yes |
1049.96 |
<7 Days |
S-1-Q |
30192.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7755.24 |
121 - 150 Days |
No |
77.99 |
31-90 Days |
S-2-Q |
7188.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15878.50 |
121 - 150 Days |
Yes |
649.46 |
<7 Days |
S-3-Q |
14706.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4726.51 |
121 - 150 Days |
No |
207.97 |
31-90 Days |
S-4-Q |
5338.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1112.72 |
121 - 150 Days |
No |
85.36 |
7-30 Days |
CB-3-Q |
926.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14280.26 |
121 - 150 Days |
Yes |
365.21 |
7-30 Days |
G-1-Q |
15632.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23831.89 |
121 - 150 Days |
Yes |
2042.64 |
31-90 Days |
G-2-Q |
25378.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14266.15 |
121 - 150 Days |
No |
708.32 |
7-30 Days |
G-3-Q |
14249.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7130.67 |
121 - 150 Days |
Yes |
563.75 |
<7 Days |
S-5-Q |
7000.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
615.78 |
121 - 150 Days |
No |
29.02 |
<7 Days |
S-6-Q |
654.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25409.90 |
121 - 150 Days |
No |
446.02 |
91-180 Days |
S-7-Q |
30170.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10932.17 |
121 - 150 Days |
Yes |
535.94 |
7-30 Days |
E-1-Q |
11902.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25024.33 |
121 - 150 Days |
Yes |
2284.46 |
91-180 Days |
E-2-Q |
20254.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13021.49 |
121 - 150 Days |
No |
801.86 |
<7 Days |
IG-1-Q |
13260.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40850.72 |
121 - 150 Days |
No |
3865.29 |
<7 Days |
IG-2-Q |
33415.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28165.73 |
121 - 150 Days |
No |
1360.54 |
31-90 Days |
C-1 |
26725.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33625.05 |
121 - 150 Days |
Yes |
3061.70 |
91-180 Days |
CB-4 |
40251.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11711.42 |
121 - 150 Days |
No |
478.42 |
31-90 Days |
E-10 |
10082.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1656.80 |
121 - 150 Days |
Yes |
53.74 |
91-180 Days |
E-3 |
1462.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10610.78 |
121 - 150 Days |
No |
910.36 |
7-30 Days |
E-4 |
10299.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18445.43 |
121 - 150 Days |
No |
200.06 |
7-30 Days |
E-5 |
21373.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16955.67 |
121 - 150 Days |
No |
496.32 |
<7 Days |
E-6 |
17762.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24871.73 |
121 - 150 Days |
No |
2051.04 |
7-30 Days |
E-7 |
24887.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38524.58 |
121 - 150 Days |
Yes |
404.65 |
7-30 Days |
E-8 |
43894.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |