| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36087.92 |
Perpetual |
Yes |
1134.14 |
31-90 Days |
A-4 |
34875.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25415.02 |
Perpetual |
Yes |
1648.23 |
<7 Days |
A-5 |
20488.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15294.84 |
Perpetual |
Yes |
794.26 |
31-90 Days |
CB-1 |
16668.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34375.56 |
Perpetual |
Yes |
2282.46 |
31-90 Days |
CB-2 |
32992.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6610.35 |
Perpetual |
No |
246.37 |
91-180 Days |
CB-3 |
7806.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19872.86 |
Perpetual |
Yes |
1905.17 |
31-90 Days |
E-1 |
16736.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
19440.05 |
Perpetual |
Yes |
1442.56 |
7-30 Days |
E-2 |
18441.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32604.70 |
Perpetual |
Yes |
1590.45 |
31-90 Days |
G-1 |
33662.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
14214.30 |
Perpetual |
No |
570.51 |
<7 Days |
G-2 |
16177.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22096.34 |
Perpetual |
Yes |
2110.38 |
<7 Days |
G-3 |
20805.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
40323.24 |
Perpetual |
Yes |
2741.01 |
91-180 Days |
IG-1 |
36323.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4463.71 |
Perpetual |
Yes |
30.56 |
31-90 Days |
IG-2 |
4862.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34290.36 |
Perpetual |
No |
2464.13 |
7-30 Days |
S-1 |
35650.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32420.18 |
Perpetual |
No |
2476.04 |
31-90 Days |
S-2 |
36004.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5325.89 |
Perpetual |
Yes |
343.48 |
7-30 Days |
S-3 |
4650.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30726.72 |
Perpetual |
Yes |
232.87 |
91-180 Days |
S-4 |
24860.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36346.14 |
Perpetual |
Yes |
2661.65 |
91-180 Days |
S-5 |
35175.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20744.67 |
Perpetual |
Yes |
693.59 |
91-180 Days |
S-6 |
22630.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
24571.46 |
Perpetual |
Yes |
258.61 |
<7 Days |
S-7 |
22961.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18072.19 |
Open |
Yes |
982.62 |
7-30 Days |
A-0-Q |
17631.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13080.76 |
Open |
Yes |
719.88 |
<7 Days |
A-1-Q |
12280.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26248.63 |
Open |
No |
2525.49 |
91-180 Days |
A-2-Q |
27432.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7568.63 |
Open |
Yes |
244.10 |
<7 Days |
A-3-Q |
7611.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12442.97 |
Open |
Yes |
328.75 |
31-90 Days |
A-4-Q |
14398.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17242.82 |
Open |
Yes |
1229.57 |
31-90 Days |
A-5-Q |
16362.85 |
Partial |
No |
|
Capital Markets |