| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29680.03 |
Day 16 |
Yes |
1858.14 |
<7 Days |
S-1 |
30776.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41758.25 |
Day 16 |
No |
1237.15 |
7-30 Days |
S-2 |
44426.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33806.60 |
Day 16 |
Yes |
3350.91 |
7-30 Days |
S-3 |
35071.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26697.33 |
Day 16 |
Yes |
179.46 |
<7 Days |
S-4 |
31214.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35437.53 |
Day 16 |
Yes |
2564.22 |
91-180 Days |
S-5 |
34659.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10758.71 |
Day 16 |
No |
669.95 |
7-30 Days |
S-6 |
12791.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28319.92 |
Day 16 |
No |
1735.22 |
31-90 Days |
S-7 |
23598.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15429.20 |
Day 17 |
No |
1141.58 |
7-30 Days |
A-0-Q |
17425.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11643.33 |
Day 17 |
Yes |
950.30 |
31-90 Days |
A-1-Q |
11781.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23874.94 |
Day 17 |
Yes |
563.46 |
91-180 Days |
A-2-Q |
23456.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10561.55 |
Day 17 |
No |
484.19 |
7-30 Days |
A-3-Q |
9894.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31857.42 |
Day 17 |
No |
231.38 |
7-30 Days |
A-4-Q |
38132.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10070.63 |
Day 17 |
Yes |
71.32 |
31-90 Days |
A-5-Q |
10304.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30799.74 |
Day 17 |
Yes |
1860.12 |
7-30 Days |
CB-1-Q |
31868.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20497.49 |
Day 17 |
No |
330.55 |
91-180 Days |
CB-2-Q |
18920.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16379.21 |
Day 17 |
No |
1441.56 |
31-90 Days |
S-1-Q |
13893.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18238.92 |
Day 17 |
No |
849.79 |
<7 Days |
S-2-Q |
19756.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14178.36 |
Day 17 |
No |
1381.55 |
7-30 Days |
S-3-Q |
15951.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10009.13 |
Day 17 |
Yes |
149.67 |
<7 Days |
S-4-Q |
8632.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40045.35 |
Day 17 |
No |
17.74 |
31-90 Days |
CB-3-Q |
43834.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33774.54 |
Day 17 |
No |
1797.10 |
7-30 Days |
G-1-Q |
33647.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20499.77 |
Day 17 |
Yes |
961.89 |
31-90 Days |
G-2-Q |
20175.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27808.50 |
Day 17 |
No |
1559.19 |
7-30 Days |
G-3-Q |
32486.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11343.25 |
Day 17 |
Yes |
525.05 |
<7 Days |
S-5-Q |
12864.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24938.09 |
Day 17 |
Yes |
1404.97 |
7-30 Days |
S-6-Q |
28739.86 |
None |
No |
|
Capital Markets |