| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35831.36 |
180 - 270 Days |
No |
1744.91 |
91-180 Days |
A-4-Q |
34877.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7829.53 |
180 - 270 Days |
No |
729.78 |
91-180 Days |
A-5-Q |
7864.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39546.08 |
180 - 270 Days |
No |
2421.93 |
31-90 Days |
CB-1-Q |
37241.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11348.02 |
180 - 270 Days |
No |
280.21 |
31-90 Days |
CB-2-Q |
13235.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26930.70 |
180 - 270 Days |
No |
198.15 |
31-90 Days |
S-1-Q |
23308.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32468.20 |
180 - 270 Days |
Yes |
666.87 |
31-90 Days |
S-2-Q |
31459.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37080.38 |
180 - 270 Days |
Yes |
1842.33 |
7-30 Days |
S-3-Q |
34078.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41454.54 |
180 - 270 Days |
No |
3702.98 |
91-180 Days |
S-4-Q |
42760.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22956.72 |
180 - 270 Days |
Yes |
1125.07 |
31-90 Days |
CB-3-Q |
25211.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25561.46 |
180 - 270 Days |
Yes |
54.47 |
31-90 Days |
G-1-Q |
28722.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18961.96 |
180 - 270 Days |
Yes |
1097.59 |
<7 Days |
G-2-Q |
15413.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26981.21 |
180 - 270 Days |
No |
1464.71 |
7-30 Days |
G-3-Q |
26209.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39390.75 |
180 - 270 Days |
Yes |
2628.57 |
7-30 Days |
S-5-Q |
37185.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4947.49 |
180 - 270 Days |
Yes |
176.63 |
31-90 Days |
S-6-Q |
5186.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4065.18 |
180 - 270 Days |
Yes |
233.66 |
91-180 Days |
S-7-Q |
4502.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14266.65 |
180 - 270 Days |
Yes |
750.72 |
31-90 Days |
E-1-Q |
15473.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6659.20 |
180 - 270 Days |
Yes |
311.40 |
91-180 Days |
E-2-Q |
6919.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32963.67 |
180 - 270 Days |
Yes |
2336.49 |
7-30 Days |
IG-1-Q |
29878.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4737.71 |
180 - 270 Days |
Yes |
16.63 |
7-30 Days |
IG-2-Q |
5057.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4118.46 |
180 - 270 Days |
Yes |
333.80 |
91-180 Days |
C-1 |
4665.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
213.77 |
180 - 270 Days |
Yes |
2.08 |
31-90 Days |
CB-4 |
245.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13559.86 |
180 - 270 Days |
Yes |
461.58 |
31-90 Days |
E-10 |
12173.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13615.29 |
180 - 270 Days |
Yes |
474.98 |
91-180 Days |
E-3 |
11031.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25739.64 |
180 - 270 Days |
Yes |
265.97 |
91-180 Days |
E-4 |
23507.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19363.38 |
180 - 270 Days |
Yes |
1128.65 |
7-30 Days |
E-5 |
16189.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |