| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10606.88 |
Day 23 |
Yes |
488.03 |
7-30 Days |
S-2-Q |
11684.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8936.79 |
Day 23 |
No |
839.81 |
31-90 Days |
S-3-Q |
7360.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35057.05 |
Day 23 |
Yes |
3103.21 |
<7 Days |
S-4-Q |
37227.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31265.74 |
Day 23 |
Yes |
2685.40 |
7-30 Days |
CB-3-Q |
27450.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29806.54 |
Day 23 |
Yes |
1066.06 |
91-180 Days |
G-1-Q |
24885.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37003.21 |
Day 23 |
No |
1396.70 |
<7 Days |
G-2-Q |
40520.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39534.88 |
Day 23 |
Yes |
1653.55 |
<7 Days |
G-3-Q |
40141.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38603.71 |
Day 23 |
No |
1822.67 |
91-180 Days |
S-5-Q |
41273.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41047.53 |
Day 23 |
No |
3255.73 |
91-180 Days |
S-6-Q |
35089.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22576.99 |
Day 23 |
No |
1460.94 |
31-90 Days |
S-7-Q |
21902.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6126.35 |
Day 23 |
No |
472.54 |
31-90 Days |
E-1-Q |
6001.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2309.31 |
Day 23 |
No |
228.42 |
31-90 Days |
E-2-Q |
2292.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21861.84 |
Day 23 |
Yes |
176.54 |
91-180 Days |
IG-1-Q |
25988.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32966.59 |
Day 23 |
No |
1750.83 |
91-180 Days |
IG-2-Q |
31153.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6518.68 |
Day 23 |
No |
42.89 |
<7 Days |
C-1 |
6734.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3328.75 |
Day 23 |
Yes |
55.92 |
7-30 Days |
CB-4 |
3409.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28131.90 |
Day 23 |
No |
387.87 |
7-30 Days |
E-10 |
24565.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26641.36 |
Day 23 |
Yes |
808.67 |
91-180 Days |
E-3 |
22851.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15901.56 |
Day 23 |
Yes |
714.73 |
<7 Days |
E-4 |
13846.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23952.74 |
Day 23 |
Yes |
579.78 |
91-180 Days |
E-5 |
20448.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6341.31 |
Day 23 |
No |
94.03 |
7-30 Days |
E-6 |
5650.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29918.20 |
Day 23 |
No |
148.25 |
7-30 Days |
E-7 |
34769.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24930.87 |
Day 23 |
Yes |
1912.77 |
7-30 Days |
E-8 |
27649.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42984.19 |
Day 23 |
Yes |
3573.14 |
31-90 Days |
E-9 |
45473.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41129.27 |
Day 23 |
No |
2264.88 |
31-90 Days |
G-4 |
33507.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |