| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26919.01 |
>3 Yr <= 4 Yr |
No |
689.57 |
<7 Days |
CB-2 |
27891.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3763.12 |
>3 Yr <= 4 Yr |
No |
136.27 |
<7 Days |
CB-3 |
3377.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27426.08 |
>3 Yr <= 4 Yr |
No |
233.76 |
7-30 Days |
E-1 |
24524.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28537.36 |
>3 Yr <= 4 Yr |
No |
1520.05 |
91-180 Days |
E-2 |
28185.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23326.12 |
>3 Yr <= 4 Yr |
Yes |
1348.56 |
31-90 Days |
G-1 |
18827.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16956.33 |
>3 Yr <= 4 Yr |
Yes |
1546.26 |
91-180 Days |
G-2 |
16213.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42541.89 |
>3 Yr <= 4 Yr |
Yes |
1042.74 |
7-30 Days |
G-3 |
40201.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19728.68 |
>3 Yr <= 4 Yr |
No |
855.84 |
91-180 Days |
IG-1 |
23254.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22227.66 |
>3 Yr <= 4 Yr |
No |
1708.93 |
<7 Days |
IG-2 |
20712.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4873.54 |
>3 Yr <= 4 Yr |
No |
95.61 |
<7 Days |
S-1 |
4160.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6990.86 |
>3 Yr <= 4 Yr |
No |
352.66 |
<7 Days |
S-2 |
8111.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22906.86 |
>3 Yr <= 4 Yr |
Yes |
2212.05 |
31-90 Days |
S-3 |
26129.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8593.22 |
>3 Yr <= 4 Yr |
No |
577.50 |
7-30 Days |
S-4 |
10223.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27157.32 |
>3 Yr <= 4 Yr |
No |
784.14 |
<7 Days |
S-5 |
28165.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23643.98 |
>3 Yr <= 4 Yr |
No |
2127.52 |
<7 Days |
S-6 |
20079.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5655.80 |
>3 Yr <= 4 Yr |
No |
503.69 |
91-180 Days |
S-7 |
5363.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16635.55 |
>4 Yr <= 5 Yr |
No |
1257.48 |
91-180 Days |
A-0-Q |
18891.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27043.19 |
>4 Yr <= 5 Yr |
Yes |
1008.97 |
<7 Days |
A-1-Q |
28002.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6502.74 |
>4 Yr <= 5 Yr |
Yes |
327.89 |
<7 Days |
A-2-Q |
6396.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12467.13 |
>4 Yr <= 5 Yr |
Yes |
931.74 |
31-90 Days |
A-3-Q |
12137.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25202.92 |
>4 Yr <= 5 Yr |
Yes |
2413.66 |
<7 Days |
A-4-Q |
29087.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4944.67 |
>4 Yr <= 5 Yr |
Yes |
182.39 |
<7 Days |
A-5-Q |
4821.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13414.13 |
>4 Yr <= 5 Yr |
No |
473.09 |
<7 Days |
CB-1-Q |
15663.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39203.65 |
>4 Yr <= 5 Yr |
Yes |
971.59 |
<7 Days |
CB-2-Q |
35920.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34500.66 |
>4 Yr <= 5 Yr |
Yes |
2653.43 |
7-30 Days |
S-1-Q |
38945.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |