| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12644.24 |
Day 13 |
Yes |
879.11 |
91-180 Days |
CB-3 |
12087.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2234.68 |
Day 13 |
Yes |
10.19 |
31-90 Days |
E-1 |
2195.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3116.17 |
Day 13 |
Yes |
174.63 |
31-90 Days |
E-2 |
2777.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43567.73 |
Day 13 |
No |
1867.91 |
91-180 Days |
G-1 |
51301.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24019.19 |
Day 13 |
No |
2229.17 |
91-180 Days |
G-2 |
20990.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23690.40 |
Day 13 |
No |
2156.90 |
<7 Days |
G-3 |
27256.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39388.10 |
Day 13 |
Yes |
3529.50 |
<7 Days |
IG-1 |
32450.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43249.32 |
Day 13 |
Yes |
3860.54 |
91-180 Days |
IG-2 |
38370.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10714.77 |
Day 13 |
No |
797.43 |
31-90 Days |
S-1 |
9950.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15517.22 |
Day 13 |
Yes |
203.28 |
31-90 Days |
S-2 |
14380.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32934.31 |
Day 13 |
Yes |
9.08 |
7-30 Days |
S-3 |
38714.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23077.33 |
Day 13 |
Yes |
1517.82 |
91-180 Days |
S-4 |
25906.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10550.08 |
Day 13 |
Yes |
271.94 |
7-30 Days |
S-5 |
9817.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32971.72 |
Day 13 |
Yes |
2552.42 |
31-90 Days |
S-6 |
29340.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25939.53 |
Day 13 |
Yes |
2438.01 |
<7 Days |
S-7 |
30519.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27340.65 |
Day 14 |
No |
789.15 |
91-180 Days |
A-0-Q |
28704.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12496.70 |
Day 14 |
Yes |
759.53 |
<7 Days |
A-1-Q |
11024.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20421.50 |
Day 14 |
Yes |
391.71 |
31-90 Days |
A-2-Q |
22821.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32391.72 |
Day 14 |
No |
3094.97 |
91-180 Days |
A-3-Q |
31717.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18342.52 |
Day 14 |
No |
473.34 |
7-30 Days |
A-4-Q |
18936.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1275.30 |
Day 14 |
Yes |
0.86 |
31-90 Days |
A-5-Q |
1321.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3829.28 |
Day 14 |
Yes |
285.28 |
7-30 Days |
CB-1-Q |
4071.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18567.32 |
Day 14 |
Yes |
1032.90 |
91-180 Days |
CB-2-Q |
21101.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19173.37 |
Day 14 |
No |
407.12 |
91-180 Days |
S-1-Q |
15921.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16473.92 |
Day 14 |
Yes |
337.28 |
<7 Days |
S-2-Q |
16173.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |