| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13617.27 |
Perpetual |
Yes |
69.34 |
<7 Days |
CB-1-Q |
16130.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6446.21 |
Perpetual |
No |
85.39 |
91-180 Days |
CB-2-Q |
7521.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1287.85 |
Perpetual |
No |
116.18 |
31-90 Days |
S-1-Q |
1301.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14891.73 |
Perpetual |
No |
699.41 |
7-30 Days |
S-2-Q |
13837.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22201.56 |
Perpetual |
Yes |
1406.22 |
31-90 Days |
S-3-Q |
20375.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37311.23 |
Perpetual |
Yes |
867.37 |
<7 Days |
S-4-Q |
30000.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24467.38 |
Perpetual |
Yes |
1527.97 |
7-30 Days |
CB-3-Q |
26985.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39199.67 |
Perpetual |
No |
1189.98 |
7-30 Days |
G-1-Q |
34323.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9085.17 |
Perpetual |
Yes |
133.80 |
91-180 Days |
G-2-Q |
8648.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27395.88 |
Perpetual |
No |
1527.69 |
31-90 Days |
G-3-Q |
28819.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16284.28 |
Perpetual |
Yes |
1384.75 |
31-90 Days |
S-5-Q |
19367.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38597.42 |
Perpetual |
Yes |
355.63 |
31-90 Days |
S-6-Q |
40783.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17978.04 |
Perpetual |
Yes |
380.30 |
7-30 Days |
S-7-Q |
18106.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1241.08 |
Perpetual |
Yes |
35.16 |
31-90 Days |
E-1-Q |
1338.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19362.55 |
Perpetual |
No |
284.21 |
<7 Days |
E-2-Q |
22765.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18431.46 |
Perpetual |
Yes |
658.04 |
7-30 Days |
IG-1-Q |
16069.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14383.45 |
Perpetual |
Yes |
1023.69 |
91-180 Days |
IG-2-Q |
15736.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43918.31 |
Perpetual |
No |
668.98 |
31-90 Days |
C-1 |
36144.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7826.98 |
Perpetual |
Yes |
419.10 |
<7 Days |
CB-4 |
8312.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33924.47 |
Perpetual |
Yes |
1903.75 |
<7 Days |
E-10 |
37164.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24619.93 |
Perpetual |
Yes |
1899.50 |
<7 Days |
E-3 |
27023.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38164.47 |
Perpetual |
Yes |
2604.74 |
31-90 Days |
E-4 |
36212.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26081.77 |
Perpetual |
Yes |
2086.70 |
<7 Days |
E-5 |
25354.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29324.84 |
Perpetual |
Yes |
2734.05 |
31-90 Days |
E-6 |
28100.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23667.79 |
Perpetual |
No |
1735.31 |
7-30 Days |
E-7 |
23300.43 |
None |
No |
|
Treasury |