| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1985.38 |
Day 7 |
No |
123.12 |
91-180 Days |
S-2 |
2297.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35638.49 |
Day 7 |
Yes |
150.00 |
31-90 Days |
S-3 |
31189.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36446.90 |
Day 7 |
No |
3474.74 |
31-90 Days |
S-4 |
41680.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17835.20 |
Day 7 |
No |
1522.19 |
7-30 Days |
S-5 |
21391.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14244.94 |
Day 7 |
No |
899.97 |
<7 Days |
S-6 |
14985.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40249.91 |
Day 7 |
No |
1953.28 |
7-30 Days |
S-7 |
33546.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6227.67 |
Day 8 |
Yes |
279.85 |
31-90 Days |
A-0-Q |
5252.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35458.75 |
Day 8 |
Yes |
1517.78 |
<7 Days |
A-1-Q |
28991.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30794.18 |
Day 8 |
No |
3007.49 |
<7 Days |
A-2-Q |
33866.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10132.57 |
Day 8 |
No |
943.62 |
31-90 Days |
A-3-Q |
11569.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
319.53 |
Day 8 |
Yes |
30.27 |
31-90 Days |
A-4-Q |
345.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12604.59 |
Day 8 |
No |
1110.20 |
31-90 Days |
A-5-Q |
13366.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27928.49 |
Day 8 |
Yes |
2275.10 |
<7 Days |
CB-1-Q |
23000.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32493.22 |
Day 8 |
Yes |
798.79 |
<7 Days |
CB-2-Q |
28131.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25470.60 |
Day 8 |
Yes |
1919.57 |
7-30 Days |
S-1-Q |
28361.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20873.63 |
Day 8 |
Yes |
826.39 |
31-90 Days |
S-2-Q |
19929.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37911.10 |
Day 8 |
Yes |
3280.97 |
31-90 Days |
S-3-Q |
32223.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12587.20 |
Day 8 |
Yes |
561.71 |
7-30 Days |
S-4-Q |
10162.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3131.55 |
Day 8 |
Yes |
97.18 |
31-90 Days |
CB-3-Q |
3261.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8048.44 |
Day 8 |
No |
803.95 |
91-180 Days |
G-1-Q |
9427.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5892.09 |
Day 8 |
Yes |
99.14 |
91-180 Days |
G-2-Q |
5075.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30202.50 |
Day 8 |
Yes |
1555.17 |
7-30 Days |
G-3-Q |
27478.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25618.54 |
Day 8 |
No |
418.47 |
<7 Days |
S-5-Q |
23367.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22817.18 |
Day 8 |
No |
1063.45 |
7-30 Days |
S-6-Q |
26338.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3150.92 |
Day 8 |
No |
139.45 |
91-180 Days |
S-7-Q |
2697.27 |
Partial |
No |
|
Treasury |