| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4171.80 |
>4 Yr <= 5 Yr |
Yes |
409.18 |
7-30 Days |
IG-3 |
3573.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11230.66 |
>4 Yr <= 5 Yr |
Yes |
281.72 |
31-90 Days |
IG-4 |
11078.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31840.94 |
>4 Yr <= 5 Yr |
No |
768.24 |
<7 Days |
IG-5 |
36176.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2618.06 |
>4 Yr <= 5 Yr |
Yes |
37.15 |
<7 Days |
IG-6 |
2376.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10729.70 |
>4 Yr <= 5 Yr |
No |
1047.31 |
<7 Days |
IG-7 |
11457.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10646.63 |
>4 Yr <= 5 Yr |
No |
288.51 |
<7 Days |
IG-8 |
12704.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18735.50 |
>4 Yr <= 5 Yr |
No |
1398.14 |
<7 Days |
L-1 |
20025.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25202.06 |
>4 Yr <= 5 Yr |
Yes |
2431.49 |
7-30 Days |
L-10 |
24575.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32706.40 |
>4 Yr <= 5 Yr |
No |
1705.53 |
31-90 Days |
L-11 |
30989.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33813.12 |
>4 Yr <= 5 Yr |
Yes |
1983.10 |
7-30 Days |
L-2 |
37916.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12058.85 |
>4 Yr <= 5 Yr |
Yes |
745.86 |
7-30 Days |
L-3 |
11603.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36679.08 |
>4 Yr <= 5 Yr |
No |
1485.15 |
31-90 Days |
L-4 |
42099.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36822.58 |
>4 Yr <= 5 Yr |
Yes |
1537.62 |
31-90 Days |
L-5 |
30290.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33050.04 |
>4 Yr <= 5 Yr |
No |
1064.82 |
7-30 Days |
L-6 |
27428.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38396.86 |
>4 Yr <= 5 Yr |
No |
1512.53 |
7-30 Days |
L-7 |
40600.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20537.43 |
>4 Yr <= 5 Yr |
Yes |
1309.17 |
<7 Days |
L-8 |
20802.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25791.88 |
>4 Yr <= 5 Yr |
Yes |
364.94 |
7-30 Days |
L-9 |
26174.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27590.50 |
>4 Yr <= 5 Yr |
Yes |
2673.58 |
<7 Days |
LC-1 |
26721.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9166.02 |
>4 Yr <= 5 Yr |
No |
448.70 |
91-180 Days |
LC-2 |
9702.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30435.66 |
>4 Yr <= 5 Yr |
No |
2536.24 |
31-90 Days |
N-1 |
30825.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27756.34 |
>4 Yr <= 5 Yr |
Yes |
1824.29 |
<7 Days |
N-2 |
30987.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2101.57 |
>4 Yr <= 5 Yr |
No |
159.61 |
31-90 Days |
N-3 |
2439.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36166.74 |
>4 Yr <= 5 Yr |
No |
3600.33 |
7-30 Days |
N-4 |
40977.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40972.56 |
>4 Yr <= 5 Yr |
Yes |
3885.72 |
31-90 Days |
N-5 |
39396.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34378.51 |
>4 Yr <= 5 Yr |
No |
1571.84 |
<7 Days |
N-6 |
37162.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |