| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42363.88 |
Day 11 |
No |
1029.64 |
<7 Days |
A-2-Q |
44344.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5959.70 |
Day 11 |
Yes |
573.76 |
31-90 Days |
A-3-Q |
5000.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5364.95 |
Day 11 |
Yes |
93.88 |
<7 Days |
A-4-Q |
4454.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28109.65 |
Day 11 |
No |
2000.21 |
91-180 Days |
A-5-Q |
31588.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32067.98 |
Day 11 |
No |
2457.75 |
7-30 Days |
CB-1-Q |
35508.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20170.14 |
Day 11 |
Yes |
1612.39 |
7-30 Days |
CB-2-Q |
17488.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38866.70 |
Day 11 |
No |
3607.32 |
<7 Days |
S-1-Q |
42131.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19357.80 |
Day 11 |
Yes |
899.52 |
7-30 Days |
S-2-Q |
19890.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22592.80 |
Day 11 |
Yes |
330.23 |
91-180 Days |
S-3-Q |
25545.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28339.50 |
Day 11 |
Yes |
2781.35 |
<7 Days |
S-4-Q |
27816.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8071.67 |
Day 11 |
No |
508.94 |
<7 Days |
CB-3-Q |
8935.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12879.96 |
Day 11 |
Yes |
1074.89 |
91-180 Days |
G-1-Q |
14376.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38760.60 |
Day 11 |
Yes |
1274.14 |
91-180 Days |
G-2-Q |
40776.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29919.37 |
Day 11 |
No |
1211.11 |
31-90 Days |
G-3-Q |
33853.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7836.23 |
Day 11 |
No |
580.22 |
31-90 Days |
S-5-Q |
6565.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10251.89 |
Day 11 |
Yes |
842.04 |
31-90 Days |
S-6-Q |
12173.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38696.06 |
Day 11 |
No |
3406.58 |
91-180 Days |
S-7-Q |
37292.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26275.37 |
Day 11 |
Yes |
1003.21 |
91-180 Days |
E-1-Q |
23449.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37724.39 |
Day 11 |
No |
770.34 |
91-180 Days |
E-2-Q |
34475.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13353.07 |
Day 11 |
Yes |
616.52 |
31-90 Days |
IG-1-Q |
13977.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32940.49 |
Day 11 |
No |
2544.65 |
31-90 Days |
IG-2-Q |
33240.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7616.87 |
Day 11 |
No |
467.57 |
<7 Days |
C-1 |
7798.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33419.58 |
Day 11 |
Yes |
1978.48 |
31-90 Days |
CB-4 |
35305.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42416.06 |
Day 11 |
No |
2583.87 |
7-30 Days |
E-10 |
47665.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1673.68 |
Day 11 |
Yes |
24.02 |
91-180 Days |
E-3 |
1428.08 |
None |
No |
|
Trading |