| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2920.15 |
Open |
No |
65.18 |
91-180 Days |
IG-2 |
3398.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42295.73 |
Open |
Yes |
1748.27 |
<7 Days |
S-1 |
47719.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41785.85 |
Open |
Yes |
3642.08 |
91-180 Days |
S-2 |
45277.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5579.77 |
Open |
Yes |
151.03 |
<7 Days |
S-3 |
5178.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10946.74 |
Open |
Yes |
821.36 |
<7 Days |
S-4 |
9585.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29377.38 |
Open |
No |
546.56 |
31-90 Days |
S-5 |
26927.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38004.17 |
Open |
Yes |
2098.96 |
91-180 Days |
S-6 |
40485.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8121.90 |
Open |
No |
697.11 |
91-180 Days |
S-7 |
7406.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21132.45 |
Day 1 |
No |
782.96 |
<7 Days |
A-0-Q |
23386.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24518.66 |
Day 1 |
No |
1246.73 |
7-30 Days |
A-1-Q |
20565.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13026.41 |
Day 1 |
No |
87.71 |
7-30 Days |
A-2-Q |
10490.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39961.03 |
Day 1 |
Yes |
1079.97 |
7-30 Days |
A-3-Q |
38881.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24769.80 |
Day 1 |
Yes |
1607.40 |
31-90 Days |
A-4-Q |
24685.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39692.51 |
Day 1 |
Yes |
1753.71 |
<7 Days |
A-5-Q |
39680.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30819.71 |
Day 1 |
No |
2143.95 |
91-180 Days |
CB-1-Q |
26021.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21422.80 |
Day 1 |
Yes |
1599.60 |
<7 Days |
CB-2-Q |
21811.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30986.67 |
Day 1 |
No |
1973.55 |
91-180 Days |
S-1-Q |
32641.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35657.23 |
Day 1 |
No |
2230.11 |
7-30 Days |
S-2-Q |
37321.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6077.10 |
Day 1 |
No |
412.50 |
7-30 Days |
S-3-Q |
6869.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34316.11 |
Day 1 |
Yes |
1843.70 |
31-90 Days |
S-4-Q |
34310.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31501.82 |
Day 1 |
No |
389.50 |
91-180 Days |
CB-3-Q |
29441.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3711.64 |
Day 1 |
Yes |
205.58 |
91-180 Days |
G-1-Q |
3142.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31098.75 |
Day 1 |
No |
1183.90 |
31-90 Days |
G-2-Q |
29497.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43026.91 |
Day 1 |
Yes |
4222.45 |
91-180 Days |
G-3-Q |
40347.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26125.26 |
Day 1 |
Yes |
2196.69 |
<7 Days |
S-5-Q |
21890.05 |
Partial |
No |
|
Investment Banking |