| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34391.55 |
Day 8 |
Yes |
3197.53 |
<7 Days |
A-3 |
35446.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12833.56 |
Day 8 |
Yes |
1180.92 |
<7 Days |
A-4 |
10578.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14988.13 |
Day 8 |
Yes |
1492.69 |
91-180 Days |
A-5 |
15307.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1502.87 |
Day 8 |
Yes |
143.94 |
91-180 Days |
CB-1 |
1624.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38715.17 |
Day 8 |
No |
2244.38 |
31-90 Days |
CB-2 |
39728.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1874.04 |
Day 8 |
Yes |
28.95 |
7-30 Days |
CB-3 |
2092.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17907.49 |
Day 8 |
Yes |
253.07 |
7-30 Days |
E-1 |
15575.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12459.73 |
Day 8 |
No |
101.52 |
91-180 Days |
E-2 |
13004.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31.51 |
Day 8 |
No |
0.43 |
<7 Days |
G-1 |
25.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8823.98 |
Day 8 |
No |
95.82 |
31-90 Days |
G-2 |
9331.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25774.52 |
Day 8 |
Yes |
373.63 |
91-180 Days |
G-3 |
28507.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3007.02 |
Day 8 |
Yes |
227.69 |
7-30 Days |
IG-1 |
3361.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22247.26 |
Day 8 |
No |
254.47 |
<7 Days |
IG-2 |
19472.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43073.54 |
Day 8 |
Yes |
1762.89 |
31-90 Days |
S-1 |
40427.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3465.80 |
Day 8 |
No |
80.83 |
31-90 Days |
S-2 |
3486.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30259.90 |
Day 8 |
Yes |
2646.31 |
<7 Days |
S-3 |
31720.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35513.33 |
Day 8 |
Yes |
2064.43 |
7-30 Days |
S-4 |
30119.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26552.03 |
Day 8 |
No |
1434.89 |
7-30 Days |
S-5 |
24300.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23725.71 |
Day 8 |
Yes |
1259.04 |
91-180 Days |
S-6 |
22179.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9281.35 |
Day 8 |
No |
515.06 |
31-90 Days |
S-7 |
10875.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28660.44 |
Day 9 |
Yes |
1987.64 |
91-180 Days |
A-0-Q |
31779.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12393.24 |
Day 9 |
Yes |
827.95 |
31-90 Days |
A-1-Q |
11521.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4250.88 |
Day 9 |
Yes |
201.32 |
91-180 Days |
A-2-Q |
4287.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22996.23 |
Day 9 |
Yes |
1999.79 |
7-30 Days |
A-3-Q |
20308.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22088.92 |
Day 9 |
No |
538.70 |
7-30 Days |
A-4-Q |
19278.00 |
Full |
No |
|
Capital Markets |