| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29742.06 |
Day 21 |
Yes |
404.29 |
31-90 Days |
S-6 |
35253.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37888.22 |
Day 21 |
Yes |
3119.59 |
<7 Days |
S-7 |
30415.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5606.94 |
Day 22 |
Yes |
84.35 |
<7 Days |
A-0-Q |
6592.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4113.87 |
Day 22 |
No |
173.54 |
<7 Days |
A-1-Q |
3425.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41690.43 |
Day 22 |
Yes |
1776.72 |
7-30 Days |
A-2-Q |
40268.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34232.52 |
Day 22 |
No |
2045.65 |
31-90 Days |
A-3-Q |
37707.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8024.47 |
Day 22 |
No |
779.10 |
<7 Days |
A-4-Q |
9396.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21199.94 |
Day 22 |
No |
232.43 |
31-90 Days |
A-5-Q |
20971.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43757.02 |
Day 22 |
No |
12.44 |
<7 Days |
CB-1-Q |
49610.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20747.35 |
Day 22 |
Yes |
1793.35 |
31-90 Days |
CB-2-Q |
23290.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42299.43 |
Day 22 |
No |
1893.38 |
7-30 Days |
S-1-Q |
39538.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33965.22 |
Day 22 |
No |
621.87 |
<7 Days |
S-2-Q |
35318.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42679.16 |
Day 22 |
Yes |
1323.29 |
31-90 Days |
S-3-Q |
47962.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32103.38 |
Day 22 |
Yes |
2932.82 |
7-30 Days |
S-4-Q |
31625.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4881.35 |
Day 22 |
No |
387.29 |
91-180 Days |
CB-3-Q |
5693.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41209.46 |
Day 22 |
Yes |
1630.52 |
7-30 Days |
G-1-Q |
33127.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37084.87 |
Day 22 |
Yes |
1243.68 |
31-90 Days |
G-2-Q |
31860.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12457.35 |
Day 22 |
No |
364.26 |
31-90 Days |
G-3-Q |
14713.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38366.42 |
Day 22 |
Yes |
1787.94 |
31-90 Days |
S-5-Q |
40632.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29050.07 |
Day 22 |
No |
1523.35 |
91-180 Days |
S-6-Q |
32428.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17298.59 |
Day 22 |
Yes |
1607.04 |
7-30 Days |
S-7-Q |
20342.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2000.07 |
Day 22 |
No |
111.64 |
<7 Days |
E-1-Q |
1698.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28240.69 |
Day 22 |
Yes |
2322.76 |
<7 Days |
E-2-Q |
30264.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29271.63 |
Day 22 |
No |
1957.62 |
91-180 Days |
IG-1-Q |
35017.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25640.01 |
Day 22 |
No |
1538.38 |
91-180 Days |
IG-2-Q |
23682.74 |
Full |
No |
|
Capital Markets |