| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28142.32 |
>2 Yr <= 3 Yr |
Yes |
656.09 |
7-30 Days |
S-6 |
31861.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16610.67 |
>2 Yr <= 3 Yr |
Yes |
882.58 |
91-180 Days |
S-7 |
17529.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29815.88 |
>3 Yr <= 4 Yr |
Yes |
1548.23 |
<7 Days |
A-0-Q |
35756.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42438.83 |
>3 Yr <= 4 Yr |
Yes |
271.16 |
7-30 Days |
A-1-Q |
47718.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34360.37 |
>3 Yr <= 4 Yr |
No |
593.86 |
<7 Days |
A-2-Q |
28239.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36472.63 |
>3 Yr <= 4 Yr |
No |
1927.66 |
<7 Days |
A-3-Q |
31797.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
983.68 |
>3 Yr <= 4 Yr |
No |
54.28 |
91-180 Days |
A-4-Q |
1005.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5837.52 |
>3 Yr <= 4 Yr |
Yes |
165.21 |
<7 Days |
A-5-Q |
5176.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2388.51 |
>3 Yr <= 4 Yr |
No |
113.58 |
7-30 Days |
CB-1-Q |
2017.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
405.10 |
>3 Yr <= 4 Yr |
Yes |
19.88 |
7-30 Days |
CB-2-Q |
371.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18395.01 |
>3 Yr <= 4 Yr |
Yes |
527.55 |
91-180 Days |
S-1-Q |
20629.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39996.61 |
>3 Yr <= 4 Yr |
Yes |
2576.84 |
31-90 Days |
S-2-Q |
47574.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4358.74 |
>3 Yr <= 4 Yr |
Yes |
363.55 |
31-90 Days |
S-3-Q |
4276.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6938.54 |
>3 Yr <= 4 Yr |
Yes |
657.97 |
31-90 Days |
S-4-Q |
6104.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10750.29 |
>3 Yr <= 4 Yr |
No |
658.61 |
7-30 Days |
CB-3-Q |
12394.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39873.03 |
>3 Yr <= 4 Yr |
No |
2520.57 |
31-90 Days |
G-1-Q |
46789.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22397.29 |
>3 Yr <= 4 Yr |
No |
332.40 |
7-30 Days |
G-2-Q |
25738.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38035.05 |
>3 Yr <= 4 Yr |
Yes |
2839.39 |
91-180 Days |
G-3-Q |
35156.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34136.65 |
>3 Yr <= 4 Yr |
No |
2741.63 |
7-30 Days |
S-5-Q |
29236.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18292.63 |
>3 Yr <= 4 Yr |
Yes |
892.52 |
7-30 Days |
S-6-Q |
17550.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4549.52 |
>3 Yr <= 4 Yr |
No |
392.12 |
91-180 Days |
S-7-Q |
5048.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27656.44 |
>3 Yr <= 4 Yr |
No |
2112.52 |
91-180 Days |
E-1-Q |
30944.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27333.29 |
>3 Yr <= 4 Yr |
Yes |
2251.19 |
31-90 Days |
E-2-Q |
32078.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31275.82 |
>3 Yr <= 4 Yr |
No |
1100.41 |
91-180 Days |
IG-1-Q |
36203.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9954.78 |
>3 Yr <= 4 Yr |
Yes |
191.33 |
7-30 Days |
IG-2-Q |
10494.59 |
Full |
No |
|
Capital Markets |