| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35550.07 |
Day 20 |
No |
3385.44 |
31-90 Days |
A-1-Q |
35689.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
439.23 |
Day 20 |
No |
36.39 |
31-90 Days |
A-2-Q |
415.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13848.75 |
Day 20 |
Yes |
979.09 |
7-30 Days |
A-3-Q |
12469.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34362.10 |
Day 20 |
Yes |
3407.58 |
91-180 Days |
A-4-Q |
41169.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22732.61 |
Day 20 |
No |
1106.02 |
<7 Days |
A-5-Q |
18992.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15581.97 |
Day 20 |
Yes |
934.67 |
31-90 Days |
CB-1-Q |
12895.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29051.85 |
Day 20 |
Yes |
201.95 |
91-180 Days |
CB-2-Q |
24026.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32011.84 |
Day 20 |
No |
513.73 |
31-90 Days |
S-1-Q |
30057.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1824.54 |
Day 20 |
Yes |
171.88 |
<7 Days |
S-2-Q |
1690.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32668.75 |
Day 20 |
No |
2195.14 |
31-90 Days |
S-3-Q |
34645.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8430.15 |
Day 20 |
No |
226.72 |
<7 Days |
S-4-Q |
9571.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38080.82 |
Day 20 |
No |
1398.06 |
31-90 Days |
CB-3-Q |
43889.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10131.09 |
Day 20 |
No |
380.76 |
91-180 Days |
G-1-Q |
9375.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15630.63 |
Day 20 |
No |
1552.92 |
91-180 Days |
G-2-Q |
14159.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22977.71 |
Day 20 |
No |
987.01 |
7-30 Days |
G-3-Q |
24408.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23818.32 |
Day 20 |
Yes |
1220.09 |
<7 Days |
S-5-Q |
22793.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15531.36 |
Day 20 |
No |
537.13 |
<7 Days |
S-6-Q |
16680.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36041.48 |
Day 20 |
No |
2101.70 |
<7 Days |
S-7-Q |
39756.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9624.77 |
Day 20 |
No |
902.20 |
<7 Days |
E-1-Q |
10297.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5422.85 |
Day 20 |
No |
143.82 |
<7 Days |
E-2-Q |
5981.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8660.02 |
Day 20 |
Yes |
103.76 |
91-180 Days |
IG-1-Q |
8303.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17648.71 |
Day 20 |
No |
1081.81 |
7-30 Days |
IG-2-Q |
18782.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24132.00 |
Day 20 |
No |
927.20 |
7-30 Days |
C-1 |
19314.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9511.09 |
Day 20 |
Yes |
519.50 |
<7 Days |
CB-4 |
7665.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39508.06 |
Day 20 |
Yes |
3882.72 |
31-90 Days |
E-10 |
43051.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |