| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
44022.39 |
Open |
Yes |
1926.54 |
91-180 Days |
CB-1-Q |
38853.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35403.18 |
Open |
No |
52.09 |
91-180 Days |
CB-2-Q |
34026.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39995.04 |
Open |
Yes |
964.62 |
91-180 Days |
S-1-Q |
44061.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43353.22 |
Open |
Yes |
2863.59 |
7-30 Days |
S-2-Q |
49462.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41029.85 |
Open |
No |
637.61 |
7-30 Days |
S-3-Q |
41828.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1346.33 |
Open |
Yes |
8.29 |
91-180 Days |
S-4-Q |
1451.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43196.74 |
Open |
Yes |
3381.93 |
91-180 Days |
CB-3-Q |
35922.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1740.63 |
Open |
Yes |
64.51 |
31-90 Days |
G-1-Q |
1875.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31790.88 |
Open |
Yes |
353.81 |
<7 Days |
G-2-Q |
29487.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14145.16 |
Open |
No |
1379.72 |
<7 Days |
G-3-Q |
16486.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18771.50 |
Open |
No |
426.53 |
7-30 Days |
S-5-Q |
21408.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14420.26 |
Open |
No |
840.00 |
7-30 Days |
S-6-Q |
13587.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6780.11 |
Open |
No |
550.95 |
31-90 Days |
S-7-Q |
5937.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26596.59 |
Open |
Yes |
2414.25 |
7-30 Days |
E-1-Q |
25879.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16368.53 |
Open |
Yes |
1103.63 |
7-30 Days |
E-2-Q |
15769.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7432.71 |
Open |
No |
549.13 |
<7 Days |
IG-1-Q |
7994.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41945.63 |
Open |
Yes |
313.54 |
91-180 Days |
IG-2-Q |
42893.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23057.01 |
Open |
Yes |
1822.70 |
31-90 Days |
C-1 |
18766.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41588.27 |
Open |
Yes |
3960.58 |
91-180 Days |
CB-4 |
47399.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40511.82 |
Open |
No |
373.54 |
<7 Days |
E-10 |
38707.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1363.64 |
Open |
Yes |
13.45 |
7-30 Days |
E-3 |
1486.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20028.26 |
Open |
Yes |
710.08 |
91-180 Days |
E-4 |
16607.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15382.52 |
Open |
No |
573.85 |
<7 Days |
E-5 |
13737.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36630.42 |
Open |
Yes |
3387.95 |
31-90 Days |
E-6 |
37945.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11046.18 |
Open |
No |
606.34 |
7-30 Days |
E-7 |
9139.13 |
Full |
No |
|
Wholesale Lending |