| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43380.07 |
Day 25 |
No |
3095.44 |
91-180 Days |
CB-1-Q |
40971.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1911.48 |
Day 25 |
No |
75.53 |
7-30 Days |
CB-2-Q |
1588.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43204.47 |
Day 25 |
Yes |
3242.16 |
<7 Days |
S-1-Q |
42121.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30485.15 |
Day 25 |
Yes |
99.61 |
7-30 Days |
S-2-Q |
36250.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
157.57 |
Day 25 |
No |
8.87 |
91-180 Days |
S-3-Q |
149.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17222.59 |
Day 25 |
Yes |
887.52 |
7-30 Days |
S-4-Q |
15532.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15707.92 |
Day 25 |
No |
764.73 |
<7 Days |
CB-3-Q |
12654.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9770.60 |
Day 25 |
No |
636.63 |
31-90 Days |
G-1-Q |
10864.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6341.67 |
Day 25 |
No |
131.57 |
31-90 Days |
G-2-Q |
6891.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16393.05 |
Day 25 |
Yes |
561.29 |
91-180 Days |
G-3-Q |
17598.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4621.46 |
Day 25 |
No |
11.95 |
7-30 Days |
S-5-Q |
4142.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3654.32 |
Day 25 |
No |
149.63 |
<7 Days |
S-6-Q |
4208.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4602.08 |
Day 25 |
No |
69.86 |
91-180 Days |
S-7-Q |
4268.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12133.23 |
Day 25 |
Yes |
767.56 |
91-180 Days |
E-1-Q |
10205.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35350.48 |
Day 25 |
Yes |
361.08 |
91-180 Days |
E-2-Q |
28780.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4767.07 |
Day 25 |
Yes |
103.75 |
91-180 Days |
IG-1-Q |
4810.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30273.84 |
Day 25 |
No |
1869.41 |
7-30 Days |
IG-2-Q |
27303.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19615.48 |
Day 25 |
No |
1881.54 |
<7 Days |
C-1 |
17554.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5525.98 |
Day 25 |
No |
546.95 |
7-30 Days |
CB-4 |
4908.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38675.25 |
Day 25 |
Yes |
2266.48 |
<7 Days |
E-10 |
46399.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2743.15 |
Day 25 |
No |
12.68 |
91-180 Days |
E-3 |
2308.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25928.35 |
Day 25 |
Yes |
2315.03 |
<7 Days |
E-4 |
25344.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3929.74 |
Day 25 |
No |
276.32 |
7-30 Days |
E-5 |
3171.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2489.09 |
Day 25 |
No |
153.89 |
7-30 Days |
E-6 |
2117.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31232.20 |
Day 25 |
Yes |
695.96 |
91-180 Days |
E-7 |
29041.60 |
Full |
No |
|
Wholesale Lending |