| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16135.23 |
Day 24 |
No |
1399.47 |
91-180 Days |
A-4 |
13326.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35154.18 |
Day 24 |
No |
1564.04 |
91-180 Days |
A-5 |
30589.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20680.67 |
Day 24 |
Yes |
1166.89 |
91-180 Days |
CB-1 |
22177.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36140.13 |
Day 24 |
No |
2052.48 |
91-180 Days |
CB-2 |
33364.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42160.07 |
Day 24 |
Yes |
1084.12 |
31-90 Days |
CB-3 |
50454.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3028.06 |
Day 24 |
Yes |
207.65 |
31-90 Days |
E-1 |
2827.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29789.30 |
Day 24 |
Yes |
2388.50 |
91-180 Days |
E-2 |
27283.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31552.82 |
Day 24 |
No |
75.35 |
31-90 Days |
G-1 |
29810.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36549.16 |
Day 24 |
No |
3239.56 |
<7 Days |
G-2 |
32039.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1308.69 |
Day 24 |
Yes |
15.82 |
31-90 Days |
G-3 |
1142.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43626.31 |
Day 24 |
No |
353.09 |
<7 Days |
IG-1 |
45489.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16769.54 |
Day 24 |
No |
387.55 |
7-30 Days |
IG-2 |
17442.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19489.51 |
Day 24 |
No |
1910.19 |
7-30 Days |
S-1 |
21417.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16758.91 |
Day 24 |
No |
272.18 |
<7 Days |
S-2 |
13758.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27668.14 |
Day 24 |
Yes |
2739.51 |
91-180 Days |
S-3 |
30451.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22411.06 |
Day 24 |
Yes |
1110.16 |
91-180 Days |
S-4 |
23048.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11598.39 |
Day 24 |
Yes |
203.06 |
7-30 Days |
S-5 |
11421.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28273.48 |
Day 24 |
Yes |
199.91 |
31-90 Days |
S-6 |
26394.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20330.54 |
Day 24 |
No |
1129.87 |
91-180 Days |
S-7 |
20090.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30383.61 |
Day 25 |
No |
1206.51 |
7-30 Days |
A-0-Q |
34733.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19215.07 |
Day 25 |
Yes |
1664.17 |
31-90 Days |
A-1-Q |
17647.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24956.62 |
Day 25 |
Yes |
1557.05 |
31-90 Days |
A-2-Q |
22694.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4052.87 |
Day 25 |
No |
267.87 |
7-30 Days |
A-3-Q |
3899.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18601.67 |
Day 25 |
Yes |
287.62 |
<7 Days |
A-4-Q |
16499.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9831.85 |
Day 25 |
No |
278.01 |
91-180 Days |
A-5-Q |
10588.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |