| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21599.08 |
Day 4 |
Yes |
412.72 |
31-90 Days |
E-1 |
19277.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8498.15 |
Day 4 |
No |
229.58 |
7-30 Days |
E-2 |
9589.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11523.03 |
Day 4 |
Yes |
624.02 |
31-90 Days |
G-1 |
13488.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13111.15 |
Day 4 |
No |
823.10 |
31-90 Days |
G-2 |
12810.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23220.96 |
Day 4 |
No |
389.02 |
91-180 Days |
G-3 |
20196.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17367.28 |
Day 4 |
No |
1709.91 |
31-90 Days |
IG-1 |
18912.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28656.87 |
Day 4 |
No |
1384.78 |
31-90 Days |
IG-2 |
32982.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27111.02 |
Day 4 |
No |
757.07 |
<7 Days |
S-1 |
26253.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5329.55 |
Day 4 |
Yes |
61.43 |
<7 Days |
S-2 |
5050.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42358.57 |
Day 4 |
No |
1859.64 |
<7 Days |
S-3 |
50737.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12544.66 |
Day 4 |
Yes |
77.15 |
<7 Days |
S-4 |
11626.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43815.30 |
Day 4 |
No |
1730.12 |
91-180 Days |
S-5 |
51545.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13025.98 |
Day 4 |
Yes |
217.92 |
31-90 Days |
S-6 |
14971.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6990.42 |
Day 4 |
No |
390.08 |
<7 Days |
S-7 |
5642.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38633.87 |
Day 5 |
No |
1977.14 |
<7 Days |
A-0-Q |
34261.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35134.48 |
Day 5 |
Yes |
1560.30 |
91-180 Days |
A-1-Q |
36462.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38580.19 |
Day 5 |
Yes |
1281.18 |
31-90 Days |
A-2-Q |
36318.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18068.15 |
Day 5 |
No |
844.84 |
91-180 Days |
A-3-Q |
20660.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23622.59 |
Day 5 |
No |
671.86 |
<7 Days |
A-4-Q |
22509.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29659.04 |
Day 5 |
No |
1473.60 |
31-90 Days |
A-5-Q |
29260.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11119.52 |
Day 5 |
Yes |
182.05 |
<7 Days |
CB-1-Q |
10824.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6792.12 |
Day 5 |
Yes |
295.73 |
7-30 Days |
CB-2-Q |
7692.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8918.99 |
Day 5 |
No |
536.85 |
31-90 Days |
S-1-Q |
8436.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
44033.08 |
Day 5 |
Yes |
104.60 |
91-180 Days |
S-2-Q |
46439.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14697.25 |
Day 5 |
No |
84.12 |
7-30 Days |
S-3-Q |
12939.46 |
Full |
No |
|
Capital Markets |