| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10681.45 |
Day 5 |
No |
563.65 |
31-90 Days |
S-5 |
11600.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33068.61 |
Day 5 |
Yes |
891.05 |
91-180 Days |
S-6 |
26898.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22655.69 |
Day 5 |
No |
383.84 |
<7 Days |
S-7 |
19173.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1691.90 |
Day 6 |
Yes |
5.77 |
31-90 Days |
A-0-Q |
2000.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11076.20 |
Day 6 |
No |
903.32 |
<7 Days |
A-1-Q |
11053.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41210.66 |
Day 6 |
No |
1129.05 |
7-30 Days |
A-2-Q |
34194.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43550.18 |
Day 6 |
Yes |
3032.96 |
<7 Days |
A-3-Q |
46550.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39074.43 |
Day 6 |
No |
775.26 |
31-90 Days |
A-4-Q |
37016.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26838.69 |
Day 6 |
No |
2452.62 |
<7 Days |
A-5-Q |
24133.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5714.65 |
Day 6 |
No |
479.65 |
91-180 Days |
CB-1-Q |
5850.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34924.86 |
Day 6 |
No |
997.31 |
<7 Days |
CB-2-Q |
40087.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36076.41 |
Day 6 |
Yes |
2111.61 |
7-30 Days |
S-1-Q |
33406.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43512.17 |
Day 6 |
Yes |
288.60 |
31-90 Days |
S-2-Q |
37361.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27013.51 |
Day 6 |
Yes |
2105.01 |
7-30 Days |
S-3-Q |
30031.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42440.30 |
Day 6 |
Yes |
946.04 |
91-180 Days |
S-4-Q |
45366.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9245.53 |
Day 6 |
No |
747.37 |
7-30 Days |
CB-3-Q |
8419.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3134.62 |
Day 6 |
Yes |
294.83 |
<7 Days |
G-1-Q |
3416.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15456.73 |
Day 6 |
Yes |
716.28 |
31-90 Days |
G-2-Q |
16083.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28124.04 |
Day 6 |
No |
370.61 |
91-180 Days |
G-3-Q |
33116.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42859.23 |
Day 6 |
Yes |
2782.92 |
91-180 Days |
S-5-Q |
37876.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2858.72 |
Day 6 |
No |
35.67 |
7-30 Days |
S-6-Q |
3282.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31744.47 |
Day 6 |
No |
1747.63 |
31-90 Days |
S-7-Q |
37435.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6358.24 |
Day 6 |
No |
121.53 |
7-30 Days |
E-1-Q |
6101.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1294.70 |
Day 6 |
No |
62.54 |
7-30 Days |
E-2-Q |
1356.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13461.21 |
Day 6 |
No |
714.95 |
91-180 Days |
IG-1-Q |
11124.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |