| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28155.29 |
Perpetual |
Yes |
735.56 |
31-90 Days |
IG-2 |
24076.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26132.03 |
Perpetual |
No |
942.29 |
31-90 Days |
S-1 |
21810.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24619.63 |
Perpetual |
No |
1659.88 |
31-90 Days |
S-2 |
28608.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32122.00 |
Perpetual |
No |
1777.72 |
7-30 Days |
S-3 |
38515.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8295.83 |
Perpetual |
Yes |
741.56 |
<7 Days |
S-4 |
9822.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36595.29 |
Perpetual |
Yes |
1920.93 |
7-30 Days |
S-5 |
31331.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4137.91 |
Perpetual |
No |
148.31 |
7-30 Days |
S-6 |
4071.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20935.46 |
Perpetual |
Yes |
35.91 |
<7 Days |
S-7 |
16974.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
39981.59 |
Open |
No |
1883.16 |
91-180 Days |
A-0-Q |
32487.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42276.68 |
Open |
No |
430.68 |
91-180 Days |
A-1-Q |
39589.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
22629.66 |
Open |
No |
2251.21 |
<7 Days |
A-2-Q |
25499.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
15721.06 |
Open |
Yes |
519.12 |
<7 Days |
A-3-Q |
16651.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
1650.43 |
Open |
No |
84.53 |
<7 Days |
A-4-Q |
1407.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
32283.34 |
Open |
No |
1918.67 |
<7 Days |
A-5-Q |
33426.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8977.55 |
Open |
Yes |
795.66 |
7-30 Days |
CB-1-Q |
8799.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
31435.55 |
Open |
Yes |
1779.41 |
7-30 Days |
CB-2-Q |
27294.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
4447.19 |
Open |
Yes |
424.44 |
31-90 Days |
S-1-Q |
5139.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
11297.70 |
Open |
No |
338.88 |
91-180 Days |
S-2-Q |
13401.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
42765.63 |
Open |
No |
119.71 |
91-180 Days |
S-3-Q |
34643.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
582.73 |
Open |
No |
40.83 |
31-90 Days |
S-4-Q |
616.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
18575.48 |
Open |
Yes |
524.41 |
<7 Days |
CB-3-Q |
15483.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
8988.87 |
Open |
Yes |
884.41 |
7-30 Days |
G-1-Q |
10667.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25804.32 |
Open |
Yes |
485.16 |
<7 Days |
G-2-Q |
24220.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
No |
12537.94 |
Open |
Yes |
92.26 |
7-30 Days |
G-3-Q |
13272.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Central Bank |
Yes |
25452.89 |
Open |
No |
564.08 |
91-180 Days |
S-5-Q |
23596.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |