| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30042.19 |
Day 14 |
Yes |
729.51 |
7-30 Days |
S-3-Q |
32078.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20202.01 |
Day 14 |
No |
1393.82 |
31-90 Days |
S-4-Q |
18144.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19509.43 |
Day 14 |
Yes |
276.95 |
91-180 Days |
CB-3-Q |
21789.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29747.88 |
Day 14 |
No |
1697.79 |
91-180 Days |
G-1-Q |
34555.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36817.91 |
Day 14 |
No |
1845.70 |
7-30 Days |
G-2-Q |
43415.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15301.38 |
Day 14 |
Yes |
572.40 |
7-30 Days |
G-3-Q |
14705.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3754.76 |
Day 14 |
No |
305.97 |
31-90 Days |
S-5-Q |
4456.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20505.92 |
Day 14 |
No |
1709.51 |
91-180 Days |
S-6-Q |
16827.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43406.02 |
Day 14 |
No |
639.65 |
7-30 Days |
S-7-Q |
44522.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9509.53 |
Day 14 |
No |
692.43 |
31-90 Days |
E-1-Q |
9215.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12396.06 |
Day 14 |
Yes |
230.13 |
31-90 Days |
E-2-Q |
14068.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38667.64 |
Day 14 |
Yes |
3271.71 |
91-180 Days |
IG-1-Q |
31934.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14112.81 |
Day 14 |
Yes |
81.95 |
<7 Days |
IG-2-Q |
16874.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8701.40 |
Day 14 |
No |
661.07 |
<7 Days |
C-1 |
8741.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3852.49 |
Day 14 |
No |
249.09 |
7-30 Days |
CB-4 |
4296.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
398.00 |
Day 14 |
Yes |
22.50 |
91-180 Days |
E-10 |
346.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17454.32 |
Day 14 |
Yes |
1396.30 |
7-30 Days |
E-3 |
16950.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28489.77 |
Day 14 |
No |
2659.88 |
91-180 Days |
E-4 |
32609.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25523.78 |
Day 14 |
Yes |
2243.39 |
31-90 Days |
E-5 |
21452.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33566.77 |
Day 14 |
No |
865.21 |
31-90 Days |
E-6 |
34503.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36587.18 |
Day 14 |
No |
2612.77 |
<7 Days |
E-7 |
29415.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2569.41 |
Day 14 |
No |
237.30 |
31-90 Days |
E-8 |
2448.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18900.92 |
Day 14 |
Yes |
56.84 |
31-90 Days |
E-9 |
21237.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10120.65 |
Day 14 |
No |
706.78 |
7-30 Days |
G-4 |
11209.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12976.93 |
Day 14 |
Yes |
1276.83 |
<7 Days |
IG-3 |
10438.98 |
Partial |
No |
|
Treasury |