| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39580.34 |
Day 1 |
No |
2556.08 |
7-30 Days |
S-6-Q |
40923.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11469.61 |
Day 1 |
No |
720.41 |
91-180 Days |
S-7-Q |
10251.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39604.16 |
Day 1 |
Yes |
925.55 |
<7 Days |
E-1-Q |
39916.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1429.01 |
Day 1 |
Yes |
61.47 |
7-30 Days |
E-2-Q |
1681.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19046.66 |
Day 1 |
Yes |
70.38 |
7-30 Days |
IG-1-Q |
16370.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23122.46 |
Day 1 |
Yes |
1935.71 |
7-30 Days |
IG-2-Q |
22128.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33874.58 |
Day 1 |
No |
3308.92 |
7-30 Days |
C-1 |
33597.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8528.46 |
Day 1 |
Yes |
337.52 |
91-180 Days |
CB-4 |
8128.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21233.58 |
Day 1 |
Yes |
1818.97 |
7-30 Days |
E-10 |
17294.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
44059.38 |
Day 1 |
Yes |
2228.85 |
<7 Days |
E-3 |
35524.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
649.40 |
Day 1 |
No |
37.53 |
7-30 Days |
E-4 |
634.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7220.20 |
Day 1 |
Yes |
435.02 |
31-90 Days |
E-5 |
7466.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36933.93 |
Day 1 |
No |
2061.57 |
7-30 Days |
E-6 |
35324.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4488.40 |
Day 1 |
No |
214.64 |
31-90 Days |
E-7 |
4321.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3626.75 |
Day 1 |
Yes |
317.27 |
91-180 Days |
E-8 |
3893.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36189.14 |
Day 1 |
Yes |
2875.01 |
31-90 Days |
E-9 |
42638.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12861.67 |
Day 1 |
No |
1076.65 |
<7 Days |
G-4 |
13478.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36894.12 |
Day 1 |
No |
1449.11 |
31-90 Days |
IG-3 |
40002.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7306.96 |
Day 1 |
Yes |
139.49 |
91-180 Days |
IG-4 |
6813.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13697.84 |
Day 1 |
Yes |
587.33 |
<7 Days |
IG-5 |
11173.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37495.57 |
Day 1 |
Yes |
751.51 |
7-30 Days |
IG-6 |
35451.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11715.49 |
Day 1 |
Yes |
487.11 |
91-180 Days |
IG-7 |
10413.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26972.90 |
Day 1 |
Yes |
974.46 |
7-30 Days |
IG-8 |
28132.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35668.27 |
Day 1 |
No |
1006.93 |
31-90 Days |
L-1 |
30459.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28143.55 |
Day 1 |
No |
2162.15 |
91-180 Days |
L-10 |
26602.04 |
None |
No |
|
Trading |