| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16985.48 |
180 - 270 Days |
No |
38.04 |
91-180 Days |
G-3 |
14082.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40237.04 |
180 - 270 Days |
No |
3509.45 |
91-180 Days |
IG-1 |
39384.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40879.52 |
180 - 270 Days |
No |
3491.25 |
<7 Days |
IG-2 |
48780.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26478.14 |
180 - 270 Days |
No |
2079.74 |
31-90 Days |
S-1 |
29364.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10618.01 |
180 - 270 Days |
Yes |
132.84 |
7-30 Days |
S-2 |
9918.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5245.65 |
180 - 270 Days |
No |
87.74 |
<7 Days |
S-3 |
5770.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17215.85 |
180 - 270 Days |
No |
397.24 |
7-30 Days |
S-4 |
19776.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40801.72 |
180 - 270 Days |
Yes |
2516.00 |
31-90 Days |
S-5 |
43031.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43456.32 |
180 - 270 Days |
No |
3979.74 |
7-30 Days |
S-6 |
38095.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1881.49 |
180 - 270 Days |
Yes |
42.58 |
<7 Days |
S-7 |
1928.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20240.75 |
271 - 364 Days |
No |
1414.65 |
31-90 Days |
A-0-Q |
16450.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5252.79 |
271 - 364 Days |
Yes |
330.37 |
7-30 Days |
A-1-Q |
4829.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13103.27 |
271 - 364 Days |
Yes |
735.61 |
91-180 Days |
A-2-Q |
14142.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37047.03 |
271 - 364 Days |
No |
3601.50 |
91-180 Days |
A-3-Q |
44395.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7035.86 |
271 - 364 Days |
Yes |
157.30 |
<7 Days |
A-4-Q |
5784.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24326.75 |
271 - 364 Days |
No |
2088.95 |
91-180 Days |
A-5-Q |
22643.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1822.91 |
271 - 364 Days |
Yes |
171.93 |
31-90 Days |
CB-1-Q |
1891.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5997.34 |
271 - 364 Days |
Yes |
579.23 |
91-180 Days |
CB-2-Q |
6614.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5040.85 |
271 - 364 Days |
Yes |
279.03 |
31-90 Days |
S-1-Q |
4160.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13033.01 |
271 - 364 Days |
No |
612.87 |
31-90 Days |
S-2-Q |
11347.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1076.24 |
271 - 364 Days |
No |
37.64 |
7-30 Days |
S-3-Q |
1189.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1684.38 |
271 - 364 Days |
Yes |
135.46 |
31-90 Days |
S-4-Q |
1608.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30318.31 |
271 - 364 Days |
Yes |
2349.23 |
91-180 Days |
CB-3-Q |
30966.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25254.97 |
271 - 364 Days |
No |
86.70 |
<7 Days |
G-1-Q |
24541.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13007.57 |
271 - 364 Days |
No |
412.50 |
<7 Days |
G-2-Q |
12480.06 |
Partial |
No |
|
Wholesale Lending |