| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7301.04 |
>4 Yr <= 5 Yr |
Yes |
251.88 |
<7 Days |
S-3 |
7947.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35584.08 |
>4 Yr <= 5 Yr |
No |
3080.18 |
91-180 Days |
S-4 |
31408.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36686.06 |
>4 Yr <= 5 Yr |
No |
2632.16 |
<7 Days |
S-5 |
41388.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7953.64 |
>4 Yr <= 5 Yr |
No |
692.69 |
<7 Days |
S-6 |
7471.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8385.23 |
>4 Yr <= 5 Yr |
Yes |
813.58 |
31-90 Days |
S-7 |
9763.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10944.43 |
>5 Yr |
Yes |
549.74 |
<7 Days |
A-0-Q |
11266.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14615.91 |
>5 Yr |
No |
248.64 |
91-180 Days |
A-1-Q |
14379.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11173.68 |
>5 Yr |
No |
903.68 |
31-90 Days |
A-2-Q |
12893.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16869.21 |
>5 Yr |
No |
1137.11 |
7-30 Days |
A-3-Q |
20062.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26009.62 |
>5 Yr |
Yes |
1056.16 |
<7 Days |
A-4-Q |
23164.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42624.67 |
>5 Yr |
No |
396.92 |
7-30 Days |
A-5-Q |
40086.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25997.94 |
>5 Yr |
Yes |
166.36 |
<7 Days |
CB-1-Q |
28398.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10375.01 |
>5 Yr |
Yes |
916.15 |
91-180 Days |
CB-2-Q |
8917.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1859.54 |
>5 Yr |
Yes |
75.78 |
7-30 Days |
S-1-Q |
1624.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10085.04 |
>5 Yr |
No |
654.83 |
<7 Days |
S-2-Q |
9159.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22074.33 |
>5 Yr |
Yes |
1892.11 |
31-90 Days |
S-3-Q |
20277.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9502.13 |
>5 Yr |
Yes |
513.15 |
7-30 Days |
S-4-Q |
10822.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6368.05 |
>5 Yr |
No |
4.79 |
7-30 Days |
CB-3-Q |
7427.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30916.58 |
>5 Yr |
Yes |
1223.27 |
91-180 Days |
G-1-Q |
35052.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5925.98 |
>5 Yr |
No |
210.74 |
<7 Days |
G-2-Q |
5586.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43000.98 |
>5 Yr |
Yes |
2680.95 |
7-30 Days |
G-3-Q |
39019.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12955.77 |
>5 Yr |
Yes |
1072.85 |
<7 Days |
S-5-Q |
10622.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10164.88 |
>5 Yr |
Yes |
351.48 |
31-90 Days |
S-6-Q |
9394.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39651.26 |
>5 Yr |
Yes |
843.12 |
7-30 Days |
S-7-Q |
44489.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43001.12 |
>5 Yr |
Yes |
2277.42 |
31-90 Days |
E-1-Q |
43075.33 |
Partial |
No |
|
Investment Banking |