| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25776.37 |
Day 23 |
No |
301.85 |
91-180 Days |
S-3 |
28575.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8880.44 |
Day 23 |
Yes |
206.09 |
31-90 Days |
S-4 |
7371.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4838.71 |
Day 23 |
Yes |
257.69 |
<7 Days |
S-5 |
4360.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37568.67 |
Day 23 |
Yes |
2057.46 |
<7 Days |
S-6 |
45014.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27114.62 |
Day 23 |
No |
505.06 |
91-180 Days |
S-7 |
24425.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35504.58 |
Day 24 |
No |
793.45 |
91-180 Days |
A-0-Q |
38900.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
740.27 |
Day 24 |
Yes |
12.61 |
31-90 Days |
A-1-Q |
629.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17988.91 |
Day 24 |
Yes |
325.52 |
<7 Days |
A-2-Q |
14692.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14603.29 |
Day 24 |
No |
583.95 |
<7 Days |
A-3-Q |
15460.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35658.26 |
Day 24 |
No |
2862.14 |
31-90 Days |
A-4-Q |
38021.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23005.23 |
Day 24 |
Yes |
171.14 |
31-90 Days |
A-5-Q |
24086.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15727.46 |
Day 24 |
Yes |
1015.62 |
<7 Days |
CB-1-Q |
17063.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32223.03 |
Day 24 |
Yes |
2266.90 |
31-90 Days |
CB-2-Q |
27557.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25488.33 |
Day 24 |
No |
176.31 |
31-90 Days |
S-1-Q |
26776.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43978.50 |
Day 24 |
Yes |
3630.28 |
7-30 Days |
S-2-Q |
36624.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41998.71 |
Day 24 |
Yes |
2439.11 |
7-30 Days |
S-3-Q |
36732.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8049.40 |
Day 24 |
Yes |
255.97 |
91-180 Days |
S-4-Q |
7946.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32677.70 |
Day 24 |
Yes |
1915.14 |
31-90 Days |
CB-3-Q |
32380.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26389.06 |
Day 24 |
Yes |
2070.22 |
31-90 Days |
G-1-Q |
21720.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40667.45 |
Day 24 |
No |
2779.52 |
31-90 Days |
G-2-Q |
37634.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10082.40 |
Day 24 |
No |
987.49 |
<7 Days |
G-3-Q |
10443.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32329.15 |
Day 24 |
Yes |
2874.70 |
31-90 Days |
S-5-Q |
27767.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19131.36 |
Day 24 |
Yes |
679.37 |
<7 Days |
S-6-Q |
22152.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22892.80 |
Day 24 |
Yes |
1462.81 |
7-30 Days |
S-7-Q |
18375.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2920.36 |
Day 24 |
Yes |
233.38 |
<7 Days |
E-1-Q |
2716.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |