| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6128.18 |
Day 18 |
Yes |
453.77 |
<7 Days |
A-4-Q |
5129.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27387.84 |
Day 18 |
Yes |
2140.87 |
91-180 Days |
A-5-Q |
23964.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9921.00 |
Day 18 |
Yes |
244.49 |
31-90 Days |
CB-1-Q |
10182.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8109.61 |
Day 18 |
Yes |
142.34 |
91-180 Days |
CB-2-Q |
8068.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34549.64 |
Day 18 |
Yes |
91.17 |
<7 Days |
S-1-Q |
36769.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25433.97 |
Day 18 |
No |
1185.60 |
31-90 Days |
S-2-Q |
27352.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39154.17 |
Day 18 |
Yes |
1564.76 |
<7 Days |
S-3-Q |
36182.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6142.77 |
Day 18 |
Yes |
125.93 |
7-30 Days |
S-4-Q |
6475.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30186.72 |
Day 18 |
Yes |
2462.71 |
7-30 Days |
CB-3-Q |
26256.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12203.38 |
Day 18 |
No |
556.53 |
31-90 Days |
G-1-Q |
11836.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37329.50 |
Day 18 |
No |
2725.78 |
<7 Days |
G-2-Q |
31469.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28745.19 |
Day 18 |
No |
2479.16 |
7-30 Days |
G-3-Q |
28378.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24942.34 |
Day 18 |
No |
2466.52 |
31-90 Days |
S-5-Q |
28296.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38104.51 |
Day 18 |
Yes |
3128.31 |
31-90 Days |
S-6-Q |
31866.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24670.73 |
Day 18 |
Yes |
1061.08 |
91-180 Days |
S-7-Q |
27531.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3455.02 |
Day 18 |
Yes |
124.42 |
<7 Days |
E-1-Q |
3361.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28642.39 |
Day 18 |
No |
2311.14 |
31-90 Days |
E-2-Q |
31752.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25241.73 |
Day 18 |
No |
1803.53 |
<7 Days |
IG-1-Q |
28465.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26077.46 |
Day 18 |
No |
773.87 |
91-180 Days |
IG-2-Q |
21574.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3612.88 |
Day 18 |
No |
146.91 |
91-180 Days |
C-1 |
3125.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5665.63 |
Day 18 |
No |
40.14 |
<7 Days |
CB-4 |
5257.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22138.69 |
Day 18 |
No |
61.68 |
<7 Days |
E-10 |
23640.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1291.30 |
Day 18 |
No |
15.12 |
7-30 Days |
E-3 |
1105.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9262.57 |
Day 18 |
No |
723.49 |
31-90 Days |
E-4 |
10190.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37872.05 |
Day 18 |
No |
2004.59 |
31-90 Days |
E-5 |
42741.71 |
None |
No |
|
Trading |