| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18874.29 |
Day 4 |
Yes |
1737.89 |
<7 Days |
A-0-Q |
20472.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18707.74 |
Day 4 |
No |
718.29 |
<7 Days |
A-1-Q |
19604.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2006.28 |
Day 4 |
No |
149.94 |
7-30 Days |
A-2-Q |
2324.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30238.95 |
Day 4 |
Yes |
0.12 |
31-90 Days |
A-3-Q |
32094.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24864.34 |
Day 4 |
Yes |
2374.33 |
<7 Days |
A-4-Q |
24560.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17664.27 |
Day 4 |
No |
650.23 |
31-90 Days |
A-5-Q |
20035.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11793.70 |
Day 4 |
No |
556.72 |
91-180 Days |
CB-1-Q |
11942.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
127.94 |
Day 4 |
Yes |
11.67 |
31-90 Days |
CB-2-Q |
138.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41944.79 |
Day 4 |
Yes |
665.60 |
31-90 Days |
S-1-Q |
46219.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13828.34 |
Day 4 |
Yes |
1327.93 |
<7 Days |
S-2-Q |
14360.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10322.27 |
Day 4 |
No |
827.31 |
7-30 Days |
S-3-Q |
8433.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25727.73 |
Day 4 |
Yes |
1301.02 |
7-30 Days |
S-4-Q |
26775.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26618.48 |
Day 4 |
Yes |
549.41 |
91-180 Days |
CB-3-Q |
30200.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9827.36 |
Day 4 |
No |
978.35 |
7-30 Days |
G-1-Q |
11654.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41899.07 |
Day 4 |
No |
4055.10 |
<7 Days |
G-2-Q |
36424.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32550.83 |
Day 4 |
No |
288.48 |
31-90 Days |
G-3-Q |
27480.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26127.56 |
Day 4 |
No |
496.63 |
91-180 Days |
S-5-Q |
29991.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10812.94 |
Day 4 |
No |
583.53 |
7-30 Days |
S-6-Q |
11304.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25720.44 |
Day 4 |
Yes |
1273.46 |
91-180 Days |
S-7-Q |
29424.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40674.39 |
Day 4 |
Yes |
2088.90 |
7-30 Days |
E-1-Q |
33634.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24116.02 |
Day 4 |
Yes |
182.71 |
91-180 Days |
E-2-Q |
22551.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12180.71 |
Day 4 |
No |
174.36 |
7-30 Days |
IG-1-Q |
10532.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33440.91 |
Day 4 |
Yes |
648.32 |
31-90 Days |
IG-2-Q |
35627.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1709.65 |
Day 4 |
Yes |
104.97 |
<7 Days |
C-1 |
1515.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7975.07 |
Day 4 |
Yes |
91.31 |
31-90 Days |
CB-4 |
6627.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |