| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14646.24 |
Day 12 |
Yes |
628.53 |
<7 Days |
S-7 |
16136.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25715.85 |
Day 13 |
Yes |
817.12 |
<7 Days |
A-0-Q |
30361.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10805.53 |
Day 13 |
Yes |
556.21 |
<7 Days |
A-1-Q |
9023.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8542.78 |
Day 13 |
Yes |
668.53 |
7-30 Days |
A-2-Q |
7213.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38586.95 |
Day 13 |
No |
2406.33 |
91-180 Days |
A-3-Q |
42213.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32218.15 |
Day 13 |
No |
2139.39 |
<7 Days |
A-4-Q |
38658.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10739.48 |
Day 13 |
No |
102.55 |
31-90 Days |
A-5-Q |
10990.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34228.11 |
Day 13 |
Yes |
1833.94 |
<7 Days |
CB-1-Q |
30302.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6182.62 |
Day 13 |
No |
494.36 |
7-30 Days |
CB-2-Q |
4946.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8821.16 |
Day 13 |
No |
157.52 |
7-30 Days |
S-1-Q |
10290.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10246.47 |
Day 13 |
Yes |
950.73 |
7-30 Days |
S-2-Q |
11128.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5601.20 |
Day 13 |
No |
15.87 |
31-90 Days |
S-3-Q |
5884.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32004.22 |
Day 13 |
No |
109.60 |
91-180 Days |
S-4-Q |
27442.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43207.80 |
Day 13 |
Yes |
1512.24 |
<7 Days |
CB-3-Q |
50826.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7356.11 |
Day 13 |
No |
611.03 |
91-180 Days |
G-1-Q |
8530.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40093.18 |
Day 13 |
No |
2288.87 |
31-90 Days |
G-2-Q |
33774.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17464.38 |
Day 13 |
Yes |
956.91 |
7-30 Days |
G-3-Q |
16713.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36466.82 |
Day 13 |
No |
2599.93 |
7-30 Days |
S-5-Q |
30299.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14084.24 |
Day 13 |
Yes |
270.44 |
7-30 Days |
S-6-Q |
13359.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27104.28 |
Day 13 |
Yes |
727.66 |
91-180 Days |
S-7-Q |
22937.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17578.86 |
Day 13 |
No |
784.32 |
7-30 Days |
E-1-Q |
15036.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10241.52 |
Day 13 |
Yes |
305.16 |
31-90 Days |
E-2-Q |
8747.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28611.89 |
Day 13 |
Yes |
200.47 |
91-180 Days |
IG-1-Q |
28748.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33965.73 |
Day 13 |
Yes |
3160.23 |
31-90 Days |
IG-2-Q |
27312.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
190.74 |
Day 13 |
No |
0.69 |
<7 Days |
C-1 |
196.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |