| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12420.72 |
Day 6 |
No |
31.54 |
7-30 Days |
CB-1 |
11325.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15236.60 |
Day 6 |
Yes |
378.20 |
7-30 Days |
CB-2 |
13001.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34927.34 |
Day 6 |
Yes |
1829.21 |
31-90 Days |
CB-3 |
33876.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16493.59 |
Day 6 |
No |
1540.38 |
31-90 Days |
E-1 |
16599.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40756.13 |
Day 6 |
No |
3270.00 |
7-30 Days |
E-2 |
36371.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36956.41 |
Day 6 |
No |
287.05 |
<7 Days |
G-1 |
43351.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10745.97 |
Day 6 |
No |
917.47 |
31-90 Days |
G-2 |
10220.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18020.18 |
Day 6 |
No |
1774.15 |
91-180 Days |
G-3 |
20979.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6296.78 |
Day 6 |
No |
254.82 |
7-30 Days |
IG-1 |
6835.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4249.52 |
Day 6 |
No |
364.41 |
31-90 Days |
IG-2 |
4447.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37009.84 |
Day 6 |
No |
307.03 |
91-180 Days |
S-1 |
39750.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23138.18 |
Day 6 |
No |
1442.65 |
<7 Days |
S-2 |
26997.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15579.94 |
Day 6 |
Yes |
680.56 |
7-30 Days |
S-3 |
15744.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33920.49 |
Day 6 |
Yes |
1426.60 |
91-180 Days |
S-4 |
39319.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26079.63 |
Day 6 |
Yes |
2249.56 |
91-180 Days |
S-5 |
25205.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19262.35 |
Day 6 |
No |
620.13 |
<7 Days |
S-6 |
23014.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29030.20 |
Day 6 |
No |
2232.86 |
31-90 Days |
S-7 |
29561.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19815.74 |
Day 7 |
Yes |
671.46 |
7-30 Days |
A-0-Q |
17252.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
145.76 |
Day 7 |
No |
5.21 |
91-180 Days |
A-1-Q |
118.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19813.67 |
Day 7 |
No |
374.42 |
<7 Days |
A-2-Q |
17351.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15379.14 |
Day 7 |
Yes |
658.15 |
31-90 Days |
A-3-Q |
15253.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38271.15 |
Day 7 |
No |
1012.98 |
<7 Days |
A-4-Q |
40802.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27108.37 |
Day 7 |
Yes |
129.93 |
<7 Days |
A-5-Q |
32211.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22029.19 |
Day 7 |
Yes |
1475.85 |
91-180 Days |
CB-1-Q |
21978.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27595.20 |
Day 7 |
Yes |
1203.12 |
31-90 Days |
CB-2-Q |
26841.84 |
Partial |
No |
|
Treasury |