| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39391.57 |
Day 9 |
No |
2525.05 |
91-180 Days |
IG-1 |
36293.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27374.05 |
Day 9 |
No |
1535.60 |
31-90 Days |
IG-2 |
25846.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43572.27 |
Day 9 |
Yes |
3315.86 |
<7 Days |
S-1 |
51362.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28948.92 |
Day 9 |
No |
2058.84 |
<7 Days |
S-2 |
29215.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37249.71 |
Day 9 |
Yes |
2955.45 |
31-90 Days |
S-3 |
35488.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11321.95 |
Day 9 |
Yes |
253.78 |
91-180 Days |
S-4 |
11348.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41337.51 |
Day 9 |
No |
748.83 |
<7 Days |
S-5 |
38584.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41723.06 |
Day 9 |
Yes |
100.88 |
<7 Days |
S-6 |
47984.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9185.38 |
Day 9 |
No |
92.91 |
91-180 Days |
S-7 |
10987.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6370.77 |
Day 10 |
No |
542.13 |
31-90 Days |
A-0-Q |
7429.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11387.84 |
Day 10 |
No |
734.89 |
<7 Days |
A-1-Q |
9267.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36340.71 |
Day 10 |
Yes |
1988.94 |
7-30 Days |
A-2-Q |
41645.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36544.86 |
Day 10 |
No |
1040.82 |
91-180 Days |
A-3-Q |
37711.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19565.47 |
Day 10 |
No |
886.02 |
31-90 Days |
A-4-Q |
22966.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19325.19 |
Day 10 |
No |
1404.35 |
7-30 Days |
A-5-Q |
18658.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15985.35 |
Day 10 |
No |
141.71 |
31-90 Days |
CB-1-Q |
13103.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42361.46 |
Day 10 |
Yes |
170.38 |
31-90 Days |
CB-2-Q |
46503.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18316.27 |
Day 10 |
Yes |
989.43 |
7-30 Days |
S-1-Q |
20369.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8302.48 |
Day 10 |
No |
684.23 |
91-180 Days |
S-2-Q |
8874.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35333.32 |
Day 10 |
Yes |
1277.76 |
7-30 Days |
S-3-Q |
33170.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15811.99 |
Day 10 |
No |
1541.91 |
91-180 Days |
S-4-Q |
18819.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33285.21 |
Day 10 |
No |
2777.00 |
91-180 Days |
CB-3-Q |
29358.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12967.75 |
Day 10 |
No |
1108.61 |
31-90 Days |
G-1-Q |
11104.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10745.16 |
Day 10 |
No |
281.87 |
<7 Days |
G-2-Q |
12523.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34546.10 |
Day 10 |
No |
1105.18 |
<7 Days |
G-3-Q |
35425.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |