| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4755.70 |
Day 7 |
Yes |
256.81 |
91-180 Days |
S-1-Q |
5208.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39226.02 |
Day 7 |
No |
387.55 |
91-180 Days |
S-2-Q |
37612.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15853.63 |
Day 7 |
Yes |
1252.34 |
<7 Days |
S-3-Q |
14551.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13503.47 |
Day 7 |
No |
1294.50 |
7-30 Days |
S-4-Q |
15758.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26511.02 |
Day 7 |
Yes |
203.16 |
91-180 Days |
CB-3-Q |
30211.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19559.77 |
Day 7 |
Yes |
1899.27 |
31-90 Days |
G-1-Q |
16373.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40685.87 |
Day 7 |
Yes |
2798.60 |
91-180 Days |
G-2-Q |
34285.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42203.90 |
Day 7 |
No |
2067.62 |
91-180 Days |
G-3-Q |
36773.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
44102.48 |
Day 7 |
Yes |
655.60 |
7-30 Days |
S-5-Q |
44812.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11037.51 |
Day 7 |
No |
424.45 |
91-180 Days |
S-6-Q |
12932.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9396.63 |
Day 7 |
No |
689.79 |
31-90 Days |
S-7-Q |
8726.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29276.08 |
Day 7 |
No |
2792.87 |
7-30 Days |
E-1-Q |
29898.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22935.58 |
Day 7 |
No |
1118.90 |
7-30 Days |
E-2-Q |
25113.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17604.95 |
Day 7 |
No |
970.92 |
7-30 Days |
IG-1-Q |
16250.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8754.40 |
Day 7 |
No |
90.52 |
91-180 Days |
IG-2-Q |
10229.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12356.41 |
Day 7 |
No |
752.35 |
<7 Days |
C-1 |
13210.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14459.59 |
Day 7 |
No |
271.76 |
31-90 Days |
CB-4 |
11607.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20279.51 |
Day 7 |
Yes |
384.03 |
<7 Days |
E-10 |
16477.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12521.21 |
Day 7 |
No |
665.54 |
91-180 Days |
E-3 |
13686.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18803.68 |
Day 7 |
No |
1075.46 |
91-180 Days |
E-4 |
16817.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1799.30 |
Day 7 |
No |
51.92 |
31-90 Days |
E-5 |
1462.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3335.12 |
Day 7 |
Yes |
146.02 |
7-30 Days |
E-6 |
3534.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32328.02 |
Day 7 |
Yes |
1272.13 |
<7 Days |
E-7 |
38783.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9879.35 |
Day 7 |
Yes |
622.85 |
31-90 Days |
E-8 |
10465.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20771.69 |
Day 7 |
Yes |
249.37 |
31-90 Days |
E-9 |
23546.14 |
Partial |
No |
|
Capital Markets |