| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18316.91 |
121 - 150 Days |
No |
1705.81 |
<7 Days |
S-1 |
19039.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38086.94 |
121 - 150 Days |
Yes |
1126.04 |
91-180 Days |
S-2 |
32029.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39196.39 |
121 - 150 Days |
Yes |
2960.61 |
91-180 Days |
S-3 |
33687.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13321.99 |
121 - 150 Days |
No |
980.36 |
91-180 Days |
S-4 |
10979.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13600.12 |
121 - 150 Days |
No |
725.43 |
91-180 Days |
S-5 |
12983.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11065.49 |
121 - 150 Days |
No |
607.98 |
91-180 Days |
S-6 |
10503.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4810.65 |
121 - 150 Days |
No |
133.56 |
31-90 Days |
S-7 |
5305.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24017.03 |
151 - 179 Days |
Yes |
1939.80 |
31-90 Days |
A-0-Q |
26946.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6557.28 |
151 - 179 Days |
Yes |
110.16 |
31-90 Days |
A-1-Q |
6029.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6642.24 |
151 - 179 Days |
No |
248.33 |
31-90 Days |
A-2-Q |
7903.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34412.15 |
151 - 179 Days |
Yes |
1429.14 |
<7 Days |
A-3-Q |
28054.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2116.78 |
151 - 179 Days |
Yes |
97.44 |
31-90 Days |
A-4-Q |
1899.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14743.24 |
151 - 179 Days |
Yes |
680.50 |
31-90 Days |
A-5-Q |
12639.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31847.76 |
151 - 179 Days |
No |
1152.68 |
<7 Days |
CB-1-Q |
37493.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14197.25 |
151 - 179 Days |
No |
198.37 |
7-30 Days |
CB-2-Q |
13192.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22844.07 |
151 - 179 Days |
No |
2280.52 |
91-180 Days |
S-1-Q |
22808.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40047.61 |
151 - 179 Days |
Yes |
3575.37 |
<7 Days |
S-2-Q |
32457.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38873.32 |
151 - 179 Days |
Yes |
3585.03 |
31-90 Days |
S-3-Q |
45246.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43392.66 |
151 - 179 Days |
No |
1321.29 |
7-30 Days |
S-4-Q |
43344.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6438.82 |
151 - 179 Days |
Yes |
421.86 |
91-180 Days |
CB-3-Q |
5449.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24626.76 |
151 - 179 Days |
No |
2224.38 |
<7 Days |
G-1-Q |
22783.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29831.18 |
151 - 179 Days |
No |
556.99 |
91-180 Days |
G-2-Q |
35034.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32986.31 |
151 - 179 Days |
No |
1856.80 |
7-30 Days |
G-3-Q |
37515.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26308.62 |
151 - 179 Days |
No |
706.71 |
31-90 Days |
S-5-Q |
25334.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15023.14 |
151 - 179 Days |
No |
1253.64 |
91-180 Days |
S-6-Q |
16863.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |