| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4953.39 |
Day 1 |
Yes |
463.88 |
31-90 Days |
Z-1 |
5118.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39783.76 |
Day 1 |
Yes |
1255.88 |
91-180 Days |
A-2 |
33546.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18652.63 |
Day 1 |
Yes |
1568.94 |
7-30 Days |
A-3 |
15891.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25343.99 |
Day 1 |
Yes |
1159.95 |
7-30 Days |
A-4 |
24881.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11951.97 |
Day 1 |
Yes |
491.07 |
31-90 Days |
A-5 |
11244.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27966.81 |
Day 1 |
Yes |
1342.90 |
31-90 Days |
CB-1 |
22692.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16445.03 |
Day 1 |
Yes |
555.95 |
<7 Days |
CB-2 |
15449.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24725.24 |
Day 1 |
Yes |
887.01 |
91-180 Days |
CB-3 |
27344.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31244.05 |
Day 1 |
Yes |
1599.09 |
7-30 Days |
E-1 |
35879.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29095.68 |
Day 1 |
Yes |
24.19 |
31-90 Days |
E-2 |
25872.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2100.63 |
Day 1 |
Yes |
93.84 |
91-180 Days |
G-1 |
2507.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19690.49 |
Day 1 |
No |
1681.81 |
31-90 Days |
G-2 |
18680.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37478.40 |
Day 1 |
Yes |
1992.65 |
<7 Days |
G-3 |
34809.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14924.85 |
Day 1 |
Yes |
838.34 |
<7 Days |
IG-1 |
16944.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39926.88 |
Day 1 |
Yes |
3668.35 |
7-30 Days |
IG-2 |
44038.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30581.41 |
Day 1 |
No |
1672.02 |
31-90 Days |
S-1 |
25422.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23767.55 |
Day 1 |
No |
2039.30 |
<7 Days |
S-2 |
27494.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28677.40 |
Day 1 |
Yes |
1708.18 |
<7 Days |
S-3 |
24225.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6670.83 |
Day 1 |
No |
503.43 |
<7 Days |
S-4 |
5882.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
79.23 |
Day 1 |
Yes |
0.95 |
31-90 Days |
S-5 |
92.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19868.56 |
Day 1 |
No |
1450.93 |
<7 Days |
S-6 |
21643.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5929.02 |
Day 1 |
No |
550.27 |
7-30 Days |
S-7 |
4807.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34206.21 |
Day 2 |
No |
760.06 |
7-30 Days |
A-0-Q |
37169.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16720.56 |
Day 2 |
Yes |
1629.17 |
91-180 Days |
A-1-Q |
19417.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19932.09 |
Day 2 |
No |
255.74 |
91-180 Days |
A-2-Q |
23542.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |