| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32100.56 |
Day 19 |
Yes |
1227.41 |
91-180 Days |
G-3-Q |
25834.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30627.41 |
Day 19 |
Yes |
2604.00 |
31-90 Days |
S-5-Q |
29546.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28495.45 |
Day 19 |
No |
2252.04 |
91-180 Days |
S-6-Q |
29540.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41417.70 |
Day 19 |
Yes |
929.51 |
<7 Days |
S-7-Q |
46731.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34112.41 |
Day 19 |
No |
1506.67 |
91-180 Days |
E-1-Q |
34762.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14561.84 |
Day 19 |
No |
1388.21 |
7-30 Days |
E-2-Q |
14111.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21804.80 |
Day 19 |
No |
68.70 |
7-30 Days |
IG-1-Q |
22539.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
33956.41 |
Day 19 |
Yes |
638.37 |
7-30 Days |
IG-2-Q |
39786.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29389.68 |
Day 19 |
No |
1828.65 |
31-90 Days |
C-1 |
26906.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34793.69 |
Day 19 |
No |
49.36 |
91-180 Days |
CB-4 |
29413.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20461.75 |
Day 19 |
Yes |
44.22 |
7-30 Days |
E-10 |
21296.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9152.63 |
Day 19 |
No |
732.05 |
<7 Days |
E-3 |
9317.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21721.70 |
Day 19 |
Yes |
1053.36 |
91-180 Days |
E-4 |
22990.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2228.57 |
Day 19 |
No |
19.84 |
7-30 Days |
E-5 |
2153.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41138.99 |
Day 19 |
Yes |
3229.00 |
7-30 Days |
E-6 |
42407.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19943.01 |
Day 19 |
No |
226.87 |
31-90 Days |
E-7 |
20211.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20612.78 |
Day 19 |
No |
330.19 |
91-180 Days |
E-8 |
16804.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8734.40 |
Day 19 |
Yes |
381.24 |
7-30 Days |
E-9 |
10117.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12955.04 |
Day 19 |
No |
14.15 |
<7 Days |
G-4 |
13222.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5423.72 |
Day 19 |
Yes |
370.72 |
31-90 Days |
IG-3 |
4763.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26596.90 |
Day 19 |
No |
1293.10 |
7-30 Days |
IG-4 |
30527.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2918.95 |
Day 19 |
Yes |
192.05 |
7-30 Days |
IG-5 |
2892.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28787.53 |
Day 19 |
Yes |
1849.21 |
31-90 Days |
IG-6 |
28563.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25937.53 |
Day 19 |
No |
514.88 |
<7 Days |
IG-7 |
25799.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24057.50 |
Day 19 |
No |
664.56 |
31-90 Days |
IG-8 |
23669.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |