| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43759.50 |
Day 15 |
No |
928.34 |
7-30 Days |
A-5 |
51562.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10020.62 |
Day 15 |
No |
520.23 |
<7 Days |
CB-1 |
10190.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11276.00 |
Day 15 |
Yes |
624.08 |
31-90 Days |
CB-2 |
9570.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28841.59 |
Day 15 |
No |
1856.69 |
31-90 Days |
CB-3 |
26912.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13472.58 |
Day 15 |
Yes |
47.38 |
31-90 Days |
E-1 |
13192.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41848.02 |
Day 15 |
Yes |
2318.10 |
<7 Days |
E-2 |
38655.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18897.90 |
Day 15 |
No |
1089.70 |
7-30 Days |
G-1 |
18246.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9138.81 |
Day 15 |
No |
771.05 |
91-180 Days |
G-2 |
7571.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40359.14 |
Day 15 |
Yes |
446.60 |
7-30 Days |
G-3 |
40376.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28383.42 |
Day 15 |
Yes |
169.64 |
7-30 Days |
IG-1 |
31690.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11261.91 |
Day 15 |
No |
648.73 |
91-180 Days |
IG-2 |
10494.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31751.98 |
Day 15 |
Yes |
1156.21 |
31-90 Days |
S-1 |
33514.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5610.45 |
Day 15 |
No |
228.13 |
7-30 Days |
S-2 |
4649.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10373.78 |
Day 15 |
No |
633.19 |
<7 Days |
S-3 |
11865.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3195.50 |
Day 15 |
No |
245.88 |
91-180 Days |
S-4 |
3195.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32517.54 |
Day 15 |
Yes |
2420.30 |
91-180 Days |
S-5 |
27466.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9350.60 |
Day 15 |
No |
136.23 |
7-30 Days |
S-6 |
9979.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25846.01 |
Day 15 |
Yes |
1678.44 |
31-90 Days |
S-7 |
27188.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17710.42 |
Day 16 |
Yes |
762.06 |
31-90 Days |
A-0-Q |
18127.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26441.17 |
Day 16 |
No |
1261.55 |
<7 Days |
A-1-Q |
23046.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15037.75 |
Day 16 |
No |
1135.29 |
7-30 Days |
A-2-Q |
13024.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3655.98 |
Day 16 |
Yes |
196.00 |
91-180 Days |
A-3-Q |
3607.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19012.63 |
Day 16 |
No |
1427.39 |
7-30 Days |
A-4-Q |
16561.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19623.38 |
Day 16 |
Yes |
1867.71 |
<7 Days |
A-5-Q |
17746.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25872.85 |
Day 16 |
No |
693.38 |
<7 Days |
CB-1-Q |
29200.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |