| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15031.88 |
Day 16 |
Yes |
792.64 |
<7 Days |
CB-2-Q |
16964.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35309.59 |
Day 16 |
Yes |
1983.31 |
7-30 Days |
S-1-Q |
34326.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22943.24 |
Day 16 |
No |
1050.80 |
91-180 Days |
S-2-Q |
21292.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
66.22 |
Day 16 |
No |
1.46 |
31-90 Days |
S-3-Q |
67.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29124.79 |
Day 16 |
No |
1068.51 |
31-90 Days |
S-4-Q |
27146.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22120.48 |
Day 16 |
Yes |
864.33 |
7-30 Days |
CB-3-Q |
22477.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9886.86 |
Day 16 |
Yes |
820.18 |
91-180 Days |
G-1-Q |
10773.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24154.75 |
Day 16 |
Yes |
2230.11 |
31-90 Days |
G-2-Q |
24104.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21660.91 |
Day 16 |
Yes |
420.54 |
31-90 Days |
G-3-Q |
20222.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38908.26 |
Day 16 |
No |
2058.74 |
7-30 Days |
S-5-Q |
31809.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2900.22 |
Day 16 |
Yes |
183.80 |
7-30 Days |
S-6-Q |
2958.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35993.69 |
Day 16 |
No |
1901.71 |
91-180 Days |
S-7-Q |
32238.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33027.77 |
Day 16 |
No |
1162.08 |
7-30 Days |
E-1-Q |
28669.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34794.42 |
Day 16 |
Yes |
3328.70 |
7-30 Days |
E-2-Q |
37674.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40689.71 |
Day 16 |
Yes |
2550.28 |
7-30 Days |
IG-1-Q |
37187.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9210.63 |
Day 16 |
Yes |
582.16 |
31-90 Days |
IG-2-Q |
7384.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22884.46 |
Day 16 |
Yes |
1315.85 |
7-30 Days |
C-1 |
22931.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7829.59 |
Day 16 |
Yes |
537.51 |
31-90 Days |
CB-4 |
6897.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22359.53 |
Day 16 |
Yes |
699.13 |
<7 Days |
E-10 |
18366.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32206.62 |
Day 16 |
No |
496.67 |
31-90 Days |
E-3 |
30028.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34506.78 |
Day 16 |
Yes |
1433.62 |
31-90 Days |
E-4 |
36048.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26331.49 |
Day 16 |
No |
1409.39 |
91-180 Days |
E-5 |
26815.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34447.22 |
Day 16 |
Yes |
1333.59 |
<7 Days |
E-6 |
32477.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31877.29 |
Day 16 |
No |
386.79 |
31-90 Days |
E-7 |
31968.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10596.63 |
Day 16 |
No |
91.74 |
31-90 Days |
E-8 |
11281.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |