| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35261.36 |
>= 1 Yr <= 2 Yr |
Yes |
2528.61 |
<7 Days |
A-1-Q |
30087.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32787.96 |
>= 1 Yr <= 2 Yr |
No |
533.93 |
91-180 Days |
A-2-Q |
37932.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6412.80 |
>= 1 Yr <= 2 Yr |
No |
277.90 |
7-30 Days |
A-3-Q |
5592.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4327.45 |
>= 1 Yr <= 2 Yr |
Yes |
163.55 |
31-90 Days |
A-4-Q |
4852.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11151.85 |
>= 1 Yr <= 2 Yr |
Yes |
925.59 |
31-90 Days |
A-5-Q |
12262.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25301.50 |
>= 1 Yr <= 2 Yr |
No |
1406.68 |
7-30 Days |
CB-1-Q |
27383.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7523.85 |
>= 1 Yr <= 2 Yr |
Yes |
635.75 |
7-30 Days |
CB-2-Q |
8760.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38157.73 |
>= 1 Yr <= 2 Yr |
No |
1516.79 |
<7 Days |
S-1-Q |
45631.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38072.23 |
>= 1 Yr <= 2 Yr |
No |
1945.48 |
91-180 Days |
S-2-Q |
44647.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31881.00 |
>= 1 Yr <= 2 Yr |
No |
1598.13 |
91-180 Days |
S-3-Q |
27830.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32915.68 |
>= 1 Yr <= 2 Yr |
Yes |
3148.28 |
31-90 Days |
S-4-Q |
35527.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30437.55 |
>= 1 Yr <= 2 Yr |
No |
438.33 |
91-180 Days |
CB-3-Q |
29045.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27416.18 |
>= 1 Yr <= 2 Yr |
No |
2153.64 |
<7 Days |
G-1-Q |
23658.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8021.80 |
>= 1 Yr <= 2 Yr |
No |
718.44 |
7-30 Days |
G-2-Q |
8881.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12793.52 |
>= 1 Yr <= 2 Yr |
No |
722.95 |
91-180 Days |
G-3-Q |
13235.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12821.88 |
>= 1 Yr <= 2 Yr |
Yes |
566.71 |
31-90 Days |
S-5-Q |
15092.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19244.58 |
>= 1 Yr <= 2 Yr |
No |
1644.02 |
91-180 Days |
S-6-Q |
17226.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3378.33 |
>= 1 Yr <= 2 Yr |
Yes |
167.90 |
91-180 Days |
S-7-Q |
2905.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29535.09 |
>= 1 Yr <= 2 Yr |
No |
2419.15 |
7-30 Days |
E-1-Q |
25085.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18079.16 |
>= 1 Yr <= 2 Yr |
No |
1086.93 |
<7 Days |
E-2-Q |
20119.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1308.17 |
>= 1 Yr <= 2 Yr |
No |
4.40 |
<7 Days |
IG-1-Q |
1432.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1204.30 |
>= 1 Yr <= 2 Yr |
No |
105.51 |
31-90 Days |
IG-2-Q |
1347.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25068.11 |
>= 1 Yr <= 2 Yr |
No |
578.50 |
7-30 Days |
C-1 |
24567.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1633.60 |
>= 1 Yr <= 2 Yr |
No |
93.01 |
7-30 Days |
CB-4 |
1925.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26419.33 |
>= 1 Yr <= 2 Yr |
Yes |
2528.47 |
7-30 Days |
E-10 |
29142.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |