| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22854.32 |
Day 14 |
Yes |
1021.66 |
<7 Days |
S-4 |
18874.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27393.51 |
Day 14 |
Yes |
1322.53 |
<7 Days |
S-5 |
26090.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28030.70 |
Day 14 |
No |
1810.05 |
<7 Days |
S-6 |
26339.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2227.84 |
Day 14 |
No |
43.32 |
31-90 Days |
S-7 |
2239.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26684.52 |
Day 15 |
Yes |
1312.17 |
<7 Days |
A-0-Q |
21798.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12599.34 |
Day 15 |
No |
880.19 |
91-180 Days |
A-1-Q |
14862.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13188.46 |
Day 15 |
Yes |
89.04 |
31-90 Days |
A-2-Q |
11766.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5393.91 |
Day 15 |
No |
190.32 |
91-180 Days |
A-3-Q |
6033.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24539.62 |
Day 15 |
No |
252.78 |
91-180 Days |
A-4-Q |
22116.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36766.31 |
Day 15 |
Yes |
558.55 |
7-30 Days |
A-5-Q |
33713.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27720.64 |
Day 15 |
Yes |
1388.56 |
91-180 Days |
CB-1-Q |
22344.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7638.98 |
Day 15 |
Yes |
351.21 |
<7 Days |
CB-2-Q |
7220.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33024.68 |
Day 15 |
No |
1389.76 |
<7 Days |
S-1-Q |
27168.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32961.68 |
Day 15 |
No |
1020.65 |
<7 Days |
S-2-Q |
34298.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17859.96 |
Day 15 |
Yes |
1405.93 |
31-90 Days |
S-3-Q |
21180.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18011.34 |
Day 15 |
No |
623.46 |
91-180 Days |
S-4-Q |
20417.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24179.87 |
Day 15 |
No |
2375.81 |
31-90 Days |
CB-3-Q |
20230.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33770.16 |
Day 15 |
No |
1974.11 |
31-90 Days |
G-1-Q |
33107.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35660.85 |
Day 15 |
No |
2513.01 |
91-180 Days |
G-2-Q |
42350.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5512.73 |
Day 15 |
Yes |
27.67 |
7-30 Days |
G-3-Q |
4824.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12249.37 |
Day 15 |
Yes |
569.66 |
7-30 Days |
S-5-Q |
14553.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2363.40 |
Day 15 |
Yes |
169.87 |
31-90 Days |
S-6-Q |
2343.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14667.81 |
Day 15 |
No |
1018.03 |
<7 Days |
S-7-Q |
16229.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8608.83 |
Day 15 |
Yes |
338.56 |
<7 Days |
E-1-Q |
9003.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27283.86 |
Day 15 |
No |
1694.71 |
91-180 Days |
E-2-Q |
30006.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |