| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10739.44 |
Day 2 |
Yes |
468.36 |
<7 Days |
G-2 |
12232.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21218.22 |
Day 2 |
No |
1578.77 |
91-180 Days |
G-3 |
18600.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42777.15 |
Day 2 |
Yes |
3874.77 |
91-180 Days |
IG-1 |
40762.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41369.98 |
Day 2 |
No |
1600.54 |
7-30 Days |
IG-2 |
48106.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5801.22 |
Day 2 |
No |
125.96 |
31-90 Days |
S-1 |
5698.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26670.20 |
Day 2 |
No |
2237.59 |
91-180 Days |
S-2 |
24571.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26247.11 |
Day 2 |
No |
1497.30 |
<7 Days |
S-3 |
31286.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17566.62 |
Day 2 |
Yes |
487.60 |
31-90 Days |
S-4 |
16673.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43178.15 |
Day 2 |
Yes |
3865.14 |
31-90 Days |
S-5 |
49142.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38283.65 |
Day 2 |
No |
2273.53 |
31-90 Days |
S-6 |
38848.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21686.21 |
Day 2 |
No |
2044.70 |
7-30 Days |
S-7 |
19888.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33217.48 |
Day 3 |
No |
2558.36 |
31-90 Days |
A-0-Q |
27866.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26586.45 |
Day 3 |
No |
578.15 |
31-90 Days |
A-1-Q |
30002.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34247.67 |
Day 3 |
No |
1622.25 |
<7 Days |
A-2-Q |
36025.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43561.39 |
Day 3 |
No |
2399.02 |
91-180 Days |
A-3-Q |
38096.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25349.63 |
Day 3 |
No |
835.97 |
<7 Days |
A-4-Q |
24307.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9822.85 |
Day 3 |
No |
809.53 |
31-90 Days |
A-5-Q |
8433.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40514.16 |
Day 3 |
Yes |
2060.24 |
31-90 Days |
CB-1-Q |
47126.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5856.71 |
Day 3 |
No |
157.28 |
91-180 Days |
CB-2-Q |
5724.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16999.37 |
Day 3 |
Yes |
41.54 |
31-90 Days |
S-1-Q |
15123.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20549.08 |
Day 3 |
No |
1405.56 |
91-180 Days |
S-2-Q |
21983.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23987.13 |
Day 3 |
No |
1695.47 |
91-180 Days |
S-3-Q |
26382.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7310.82 |
Day 3 |
No |
206.74 |
31-90 Days |
S-4-Q |
7274.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42512.70 |
Day 3 |
Yes |
3885.20 |
7-30 Days |
CB-3-Q |
40180.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17129.78 |
Day 3 |
No |
1188.20 |
<7 Days |
G-1-Q |
18347.99 |
Partial |
No |
|
Trading |