| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40814.38 |
Day 25 |
Yes |
2044.71 |
31-90 Days |
IG-2 |
38853.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8629.25 |
Day 25 |
No |
27.37 |
91-180 Days |
S-1 |
8214.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3233.88 |
Day 25 |
Yes |
308.43 |
31-90 Days |
S-2 |
3076.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4545.08 |
Day 25 |
No |
186.36 |
31-90 Days |
S-3 |
4417.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6406.82 |
Day 25 |
Yes |
315.35 |
31-90 Days |
S-4 |
6585.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12095.48 |
Day 25 |
Yes |
945.20 |
<7 Days |
S-5 |
13148.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8698.65 |
Day 25 |
No |
562.91 |
91-180 Days |
S-6 |
10427.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34408.71 |
Day 25 |
No |
1427.32 |
31-90 Days |
S-7 |
32326.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31667.73 |
Day 26 |
No |
951.04 |
<7 Days |
A-0-Q |
27568.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38685.02 |
Day 26 |
Yes |
2862.57 |
<7 Days |
A-1-Q |
44949.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6572.74 |
Day 26 |
Yes |
344.57 |
91-180 Days |
A-2-Q |
7866.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29469.64 |
Day 26 |
No |
1695.86 |
7-30 Days |
A-3-Q |
24876.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32046.88 |
Day 26 |
Yes |
69.59 |
31-90 Days |
A-4-Q |
38210.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39165.04 |
Day 26 |
No |
1863.53 |
31-90 Days |
A-5-Q |
33141.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30548.53 |
Day 26 |
No |
2563.66 |
91-180 Days |
CB-1-Q |
35068.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
822.16 |
Day 26 |
Yes |
8.23 |
<7 Days |
CB-2-Q |
829.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13069.19 |
Day 26 |
Yes |
785.39 |
31-90 Days |
S-1-Q |
15148.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22371.86 |
Day 26 |
No |
269.62 |
31-90 Days |
S-2-Q |
20366.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27841.74 |
Day 26 |
No |
1785.39 |
<7 Days |
S-3-Q |
33196.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27114.37 |
Day 26 |
Yes |
1981.57 |
7-30 Days |
S-4-Q |
24917.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22291.05 |
Day 26 |
No |
170.30 |
31-90 Days |
CB-3-Q |
24650.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38584.86 |
Day 26 |
Yes |
2400.06 |
91-180 Days |
G-1-Q |
40744.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42197.93 |
Day 26 |
No |
3137.97 |
91-180 Days |
G-2-Q |
39718.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23846.38 |
Day 26 |
Yes |
445.38 |
31-90 Days |
G-3-Q |
22009.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27990.27 |
Day 26 |
Yes |
547.70 |
31-90 Days |
S-5-Q |
28395.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |