| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27980.00 |
Day 20 |
Yes |
374.26 |
<7 Days |
E-2 |
23616.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29685.54 |
Day 20 |
No |
2569.93 |
31-90 Days |
G-1 |
25965.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38798.73 |
Day 20 |
No |
2193.94 |
<7 Days |
G-2 |
32338.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37531.98 |
Day 20 |
Yes |
2222.25 |
91-180 Days |
G-3 |
36962.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5731.28 |
Day 20 |
No |
62.00 |
91-180 Days |
IG-1 |
5590.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13392.69 |
Day 20 |
No |
994.98 |
<7 Days |
IG-2 |
14405.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32003.76 |
Day 20 |
No |
671.18 |
<7 Days |
S-1 |
26176.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15283.72 |
Day 20 |
Yes |
854.13 |
7-30 Days |
S-2 |
18257.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14137.08 |
Day 20 |
No |
1265.12 |
91-180 Days |
S-3 |
11493.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40777.59 |
Day 20 |
No |
1111.57 |
91-180 Days |
S-4 |
34827.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20823.92 |
Day 20 |
No |
1225.48 |
<7 Days |
S-5 |
18703.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26302.72 |
Day 20 |
No |
2041.08 |
91-180 Days |
S-6 |
30596.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17913.06 |
Day 20 |
Yes |
242.31 |
7-30 Days |
S-7 |
17650.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30420.55 |
Day 21 |
Yes |
91.34 |
<7 Days |
A-0-Q |
27663.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15931.56 |
Day 21 |
No |
913.44 |
91-180 Days |
A-1-Q |
18656.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25858.70 |
Day 21 |
No |
2090.63 |
<7 Days |
A-2-Q |
22043.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34884.41 |
Day 21 |
Yes |
115.99 |
31-90 Days |
A-3-Q |
35407.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41684.62 |
Day 21 |
Yes |
518.41 |
91-180 Days |
A-4-Q |
47160.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9952.29 |
Day 21 |
No |
939.00 |
<7 Days |
A-5-Q |
8031.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24347.45 |
Day 21 |
No |
2179.89 |
91-180 Days |
CB-1-Q |
27073.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32532.49 |
Day 21 |
Yes |
230.46 |
31-90 Days |
CB-2-Q |
34806.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42467.49 |
Day 21 |
Yes |
2246.88 |
91-180 Days |
S-1-Q |
49963.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11389.38 |
Day 21 |
Yes |
343.24 |
91-180 Days |
S-2-Q |
9383.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4421.68 |
Day 21 |
Yes |
206.98 |
7-30 Days |
S-3-Q |
5034.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17049.45 |
Day 21 |
Yes |
1315.54 |
91-180 Days |
S-4-Q |
15849.68 |
None |
No |
|
Investment Banking |