| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17693.48 |
>5 Yr |
No |
218.80 |
91-180 Days |
A-4 |
15003.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14222.41 |
>5 Yr |
No |
1202.66 |
7-30 Days |
A-5 |
15246.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9604.30 |
>5 Yr |
No |
661.36 |
7-30 Days |
CB-1 |
10498.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36712.86 |
>5 Yr |
Yes |
1414.34 |
7-30 Days |
CB-2 |
42079.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27032.17 |
>5 Yr |
No |
930.55 |
<7 Days |
CB-3 |
26792.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1846.96 |
>5 Yr |
Yes |
58.12 |
91-180 Days |
E-1 |
1833.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
282.64 |
>5 Yr |
Yes |
6.12 |
91-180 Days |
E-2 |
287.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38326.10 |
>5 Yr |
Yes |
612.07 |
31-90 Days |
G-1 |
31537.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29834.57 |
>5 Yr |
Yes |
1188.87 |
<7 Days |
G-2 |
34384.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14261.85 |
>5 Yr |
Yes |
1024.37 |
<7 Days |
G-3 |
15957.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22644.79 |
>5 Yr |
No |
1157.88 |
91-180 Days |
IG-1 |
24710.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20618.25 |
>5 Yr |
Yes |
1567.67 |
31-90 Days |
IG-2 |
23025.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39795.72 |
>5 Yr |
Yes |
3640.62 |
7-30 Days |
S-1 |
32486.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29200.41 |
>5 Yr |
No |
2154.07 |
31-90 Days |
S-2 |
34948.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14179.96 |
>5 Yr |
No |
803.13 |
91-180 Days |
S-3 |
13551.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22791.84 |
>5 Yr |
No |
1607.17 |
<7 Days |
S-4 |
22010.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24426.74 |
>5 Yr |
No |
96.66 |
91-180 Days |
S-5 |
27074.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38163.14 |
>5 Yr |
No |
503.11 |
7-30 Days |
S-6 |
31139.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27832.34 |
>5 Yr |
Yes |
457.86 |
31-90 Days |
S-7 |
32243.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30095.14 |
Perpetual |
No |
570.16 |
31-90 Days |
A-0-Q |
28558.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14900.26 |
Perpetual |
No |
736.20 |
91-180 Days |
A-1-Q |
14673.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16358.37 |
Perpetual |
Yes |
1118.07 |
7-30 Days |
A-2-Q |
15614.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30050.14 |
Perpetual |
No |
2025.01 |
91-180 Days |
A-3-Q |
27120.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15845.94 |
Perpetual |
Yes |
1331.71 |
<7 Days |
A-4-Q |
18507.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4961.04 |
Perpetual |
No |
255.43 |
<7 Days |
A-5-Q |
5020.41 |
Partial |
No |
|
Capital Markets |