| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15514.35 |
Day 18 |
Yes |
833.39 |
<7 Days |
G-3 |
14651.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12562.61 |
Day 18 |
No |
67.60 |
31-90 Days |
IG-1 |
13836.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13858.90 |
Day 18 |
Yes |
575.55 |
31-90 Days |
IG-2 |
11823.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14241.04 |
Day 18 |
Yes |
527.59 |
7-30 Days |
S-1 |
15691.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41191.18 |
Day 18 |
No |
3828.34 |
91-180 Days |
S-2 |
35900.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40175.68 |
Day 18 |
No |
2495.47 |
<7 Days |
S-3 |
37334.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15753.93 |
Day 18 |
Yes |
368.38 |
7-30 Days |
S-4 |
14577.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10082.25 |
Day 18 |
Yes |
622.37 |
<7 Days |
S-5 |
9862.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9622.70 |
Day 18 |
No |
586.16 |
91-180 Days |
S-6 |
8605.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16854.03 |
Day 18 |
Yes |
1165.35 |
31-90 Days |
S-7 |
14236.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2541.89 |
Day 19 |
Yes |
115.95 |
91-180 Days |
A-0-Q |
3037.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41386.75 |
Day 19 |
No |
3248.10 |
<7 Days |
A-1-Q |
42166.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6506.19 |
Day 19 |
No |
115.74 |
<7 Days |
A-2-Q |
6542.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13132.10 |
Day 19 |
Yes |
573.39 |
7-30 Days |
A-3-Q |
12016.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13655.04 |
Day 19 |
Yes |
238.77 |
31-90 Days |
A-4-Q |
12694.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8953.68 |
Day 19 |
No |
284.41 |
91-180 Days |
A-5-Q |
8515.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43841.52 |
Day 19 |
No |
1409.87 |
91-180 Days |
CB-1-Q |
50818.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8738.85 |
Day 19 |
No |
502.60 |
31-90 Days |
CB-2-Q |
7138.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42354.79 |
Day 19 |
Yes |
1070.28 |
91-180 Days |
S-1-Q |
45214.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2258.13 |
Day 19 |
Yes |
39.96 |
31-90 Days |
S-2-Q |
2080.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14866.52 |
Day 19 |
No |
396.38 |
91-180 Days |
S-3-Q |
15483.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39565.56 |
Day 19 |
No |
3139.89 |
<7 Days |
S-4-Q |
32692.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33753.51 |
Day 19 |
No |
129.32 |
91-180 Days |
CB-3-Q |
29228.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9090.27 |
Day 19 |
No |
721.55 |
91-180 Days |
G-1-Q |
8929.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41788.80 |
Day 19 |
No |
2806.65 |
31-90 Days |
G-2-Q |
35008.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |