| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20866.97 |
Day 9 |
Yes |
1005.69 |
31-90 Days |
A-5-Q |
18231.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32390.22 |
Day 9 |
No |
2249.74 |
7-30 Days |
CB-1-Q |
31397.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37758.33 |
Day 9 |
No |
3031.96 |
31-90 Days |
CB-2-Q |
40273.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26032.51 |
Day 9 |
Yes |
126.11 |
31-90 Days |
S-1-Q |
25214.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22981.92 |
Day 9 |
Yes |
561.15 |
<7 Days |
S-2-Q |
22798.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14440.22 |
Day 9 |
Yes |
55.49 |
31-90 Days |
S-3-Q |
16271.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29362.80 |
Day 9 |
No |
2201.75 |
<7 Days |
S-4-Q |
31349.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33091.95 |
Day 9 |
Yes |
2046.00 |
7-30 Days |
CB-3-Q |
38141.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25874.62 |
Day 9 |
No |
2013.79 |
91-180 Days |
G-1-Q |
28320.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1293.29 |
Day 9 |
No |
1.96 |
31-90 Days |
G-2-Q |
1419.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19839.99 |
Day 9 |
Yes |
1677.54 |
<7 Days |
G-3-Q |
19442.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9981.29 |
Day 9 |
No |
23.94 |
91-180 Days |
S-5-Q |
8055.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16524.20 |
Day 9 |
Yes |
1352.11 |
31-90 Days |
S-6-Q |
19226.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43641.22 |
Day 9 |
Yes |
4016.68 |
7-30 Days |
S-7-Q |
49447.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39666.30 |
Day 9 |
No |
2681.49 |
<7 Days |
E-1-Q |
41849.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43166.38 |
Day 9 |
No |
2647.76 |
91-180 Days |
E-2-Q |
37668.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10200.86 |
Day 9 |
Yes |
938.23 |
31-90 Days |
IG-1-Q |
8426.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3890.90 |
Day 9 |
No |
127.37 |
91-180 Days |
IG-2-Q |
4118.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14662.95 |
Day 9 |
Yes |
688.30 |
7-30 Days |
C-1 |
13277.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28051.52 |
Day 9 |
Yes |
2197.16 |
<7 Days |
CB-4 |
26786.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43099.14 |
Day 9 |
No |
422.68 |
7-30 Days |
E-10 |
37290.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38116.01 |
Day 9 |
No |
176.96 |
31-90 Days |
E-3 |
45001.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29087.18 |
Day 9 |
Yes |
2667.50 |
31-90 Days |
E-4 |
27554.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43059.09 |
Day 9 |
No |
2582.67 |
91-180 Days |
E-5 |
42870.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13942.01 |
Day 9 |
No |
180.36 |
7-30 Days |
E-6 |
12073.47 |
Full |
No |
|
Investment Banking |