| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1961.68 |
>= 1 Yr <= 2 Yr |
No |
0.38 |
91-180 Days |
E-2 |
2030.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29177.25 |
>= 1 Yr <= 2 Yr |
No |
2445.34 |
<7 Days |
G-1 |
30255.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10623.62 |
>= 1 Yr <= 2 Yr |
No |
472.55 |
31-90 Days |
G-2 |
10864.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
183.31 |
>= 1 Yr <= 2 Yr |
Yes |
12.42 |
31-90 Days |
G-3 |
147.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37707.25 |
>= 1 Yr <= 2 Yr |
Yes |
2847.81 |
7-30 Days |
IG-1 |
41802.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3500.46 |
>= 1 Yr <= 2 Yr |
No |
234.92 |
91-180 Days |
IG-2 |
3526.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6457.54 |
>= 1 Yr <= 2 Yr |
Yes |
187.97 |
<7 Days |
S-1 |
7565.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1555.77 |
>= 1 Yr <= 2 Yr |
Yes |
127.46 |
91-180 Days |
S-2 |
1823.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21767.06 |
>= 1 Yr <= 2 Yr |
No |
588.58 |
31-90 Days |
S-3 |
17881.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25615.20 |
>= 1 Yr <= 2 Yr |
No |
2074.79 |
<7 Days |
S-4 |
30606.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41773.52 |
>= 1 Yr <= 2 Yr |
Yes |
4160.07 |
<7 Days |
S-5 |
40332.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31901.55 |
>= 1 Yr <= 2 Yr |
Yes |
719.22 |
7-30 Days |
S-6 |
38205.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7988.16 |
>= 1 Yr <= 2 Yr |
Yes |
279.62 |
31-90 Days |
S-7 |
6833.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25897.00 |
>2 Yr <= 3 Yr |
Yes |
990.66 |
7-30 Days |
A-0-Q |
22587.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33129.22 |
>2 Yr <= 3 Yr |
Yes |
1774.54 |
<7 Days |
A-1-Q |
30667.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11334.42 |
>2 Yr <= 3 Yr |
No |
1126.93 |
<7 Days |
A-2-Q |
13402.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34648.73 |
>2 Yr <= 3 Yr |
No |
145.23 |
<7 Days |
A-3-Q |
30606.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32036.44 |
>2 Yr <= 3 Yr |
Yes |
1666.64 |
<7 Days |
A-4-Q |
34572.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17024.33 |
>2 Yr <= 3 Yr |
No |
1078.09 |
91-180 Days |
A-5-Q |
14208.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36301.46 |
>2 Yr <= 3 Yr |
No |
2908.81 |
7-30 Days |
CB-1-Q |
31095.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37029.31 |
>2 Yr <= 3 Yr |
No |
2478.05 |
91-180 Days |
CB-2-Q |
39127.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20641.70 |
>2 Yr <= 3 Yr |
Yes |
208.08 |
91-180 Days |
S-1-Q |
18533.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23501.24 |
>2 Yr <= 3 Yr |
Yes |
1431.89 |
<7 Days |
S-2-Q |
26160.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22758.63 |
>2 Yr <= 3 Yr |
Yes |
0.29 |
7-30 Days |
S-3-Q |
23740.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39234.47 |
>2 Yr <= 3 Yr |
No |
1926.19 |
7-30 Days |
S-4-Q |
33236.28 |
None |
No |
|
Investment Banking |