| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13821.27 |
Day 27 |
No |
10.51 |
7-30 Days |
A-3-Q |
14908.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42742.12 |
Day 27 |
Yes |
94.64 |
<7 Days |
A-4-Q |
50062.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42462.92 |
Day 27 |
Yes |
2640.57 |
7-30 Days |
A-5-Q |
43409.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14303.60 |
Day 27 |
No |
356.09 |
91-180 Days |
CB-1-Q |
14733.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17420.54 |
Day 27 |
Yes |
481.22 |
7-30 Days |
CB-2-Q |
15758.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35047.74 |
Day 27 |
Yes |
1356.52 |
31-90 Days |
S-1-Q |
41327.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16188.71 |
Day 27 |
No |
1338.61 |
<7 Days |
S-2-Q |
16445.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6398.40 |
Day 27 |
No |
247.97 |
31-90 Days |
S-3-Q |
6506.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34094.80 |
Day 27 |
No |
3268.40 |
91-180 Days |
S-4-Q |
38341.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30197.27 |
Day 27 |
Yes |
1202.77 |
31-90 Days |
CB-3-Q |
32603.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28105.10 |
Day 27 |
No |
991.76 |
7-30 Days |
G-1-Q |
28077.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7714.49 |
Day 27 |
Yes |
295.83 |
<7 Days |
G-2-Q |
7984.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38982.09 |
Day 27 |
Yes |
1034.42 |
7-30 Days |
G-3-Q |
41488.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36450.24 |
Day 27 |
Yes |
2191.67 |
7-30 Days |
S-5-Q |
29448.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12679.80 |
Day 27 |
Yes |
1088.42 |
31-90 Days |
S-6-Q |
13527.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42428.98 |
Day 27 |
No |
2174.62 |
91-180 Days |
S-7-Q |
42497.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11648.02 |
Day 27 |
No |
362.89 |
<7 Days |
E-1-Q |
13490.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35029.34 |
Day 27 |
Yes |
1067.14 |
<7 Days |
E-2-Q |
29127.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24395.67 |
Day 27 |
Yes |
1541.02 |
31-90 Days |
IG-1-Q |
23934.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
304.41 |
Day 27 |
No |
27.69 |
<7 Days |
IG-2-Q |
278.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27263.91 |
Day 27 |
Yes |
2122.57 |
7-30 Days |
C-1 |
28513.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17918.02 |
Day 27 |
No |
738.56 |
31-90 Days |
CB-4 |
18600.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36731.58 |
Day 27 |
No |
1536.58 |
<7 Days |
E-10 |
32519.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18674.07 |
Day 27 |
Yes |
1751.03 |
31-90 Days |
E-3 |
15501.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10287.14 |
Day 27 |
Yes |
612.40 |
<7 Days |
E-4 |
11768.96 |
Partial |
No |
|
Capital Markets |