| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36844.56 |
>4 Yr <= 5 Yr |
Yes |
1690.06 |
<7 Days |
S-2-Q |
41053.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31847.83 |
>4 Yr <= 5 Yr |
Yes |
1910.82 |
7-30 Days |
S-3-Q |
32724.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17468.97 |
>4 Yr <= 5 Yr |
No |
1665.23 |
<7 Days |
S-4-Q |
17954.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2725.54 |
>4 Yr <= 5 Yr |
No |
222.23 |
7-30 Days |
CB-3-Q |
3021.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32942.91 |
>4 Yr <= 5 Yr |
No |
1906.50 |
91-180 Days |
G-1-Q |
35296.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29064.19 |
>4 Yr <= 5 Yr |
No |
390.83 |
7-30 Days |
G-2-Q |
24385.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7863.36 |
>4 Yr <= 5 Yr |
Yes |
587.20 |
<7 Days |
G-3-Q |
8326.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14202.07 |
>4 Yr <= 5 Yr |
Yes |
718.61 |
91-180 Days |
S-5-Q |
11388.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33635.85 |
>4 Yr <= 5 Yr |
No |
2755.77 |
31-90 Days |
S-6-Q |
31036.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18665.82 |
>4 Yr <= 5 Yr |
No |
405.09 |
91-180 Days |
S-7-Q |
16213.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35351.61 |
>4 Yr <= 5 Yr |
Yes |
3338.68 |
7-30 Days |
E-1-Q |
34648.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42538.63 |
>4 Yr <= 5 Yr |
Yes |
2278.80 |
31-90 Days |
E-2-Q |
36569.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30260.66 |
>4 Yr <= 5 Yr |
No |
2767.91 |
31-90 Days |
IG-1-Q |
25426.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27052.09 |
>4 Yr <= 5 Yr |
Yes |
1527.67 |
<7 Days |
IG-2-Q |
27542.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5779.44 |
>4 Yr <= 5 Yr |
No |
428.49 |
91-180 Days |
C-1 |
5532.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34853.08 |
>4 Yr <= 5 Yr |
Yes |
2386.22 |
91-180 Days |
CB-4 |
33263.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28309.72 |
>4 Yr <= 5 Yr |
No |
648.96 |
31-90 Days |
E-10 |
27903.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31024.74 |
>4 Yr <= 5 Yr |
Yes |
2052.55 |
31-90 Days |
E-3 |
31126.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8048.06 |
>4 Yr <= 5 Yr |
No |
454.14 |
<7 Days |
E-4 |
6854.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21073.18 |
>4 Yr <= 5 Yr |
Yes |
1359.01 |
7-30 Days |
E-5 |
21772.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11647.15 |
>4 Yr <= 5 Yr |
No |
21.91 |
<7 Days |
E-6 |
11328.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16039.46 |
>4 Yr <= 5 Yr |
No |
830.61 |
<7 Days |
E-7 |
17302.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5934.50 |
>4 Yr <= 5 Yr |
No |
505.02 |
<7 Days |
E-8 |
6208.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12861.82 |
>4 Yr <= 5 Yr |
No |
887.76 |
31-90 Days |
E-9 |
13890.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31828.13 |
>4 Yr <= 5 Yr |
Yes |
2227.94 |
91-180 Days |
G-4 |
36419.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |