| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23197.41 |
Day 29 |
Yes |
1397.33 |
7-30 Days |
A-0-Q |
24565.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14115.51 |
Day 29 |
No |
602.40 |
91-180 Days |
A-1-Q |
14386.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25447.62 |
Day 29 |
Yes |
1807.43 |
31-90 Days |
A-2-Q |
21680.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8503.58 |
Day 29 |
Yes |
739.40 |
31-90 Days |
A-3-Q |
7131.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37467.49 |
Day 29 |
No |
679.41 |
91-180 Days |
A-4-Q |
36531.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38193.33 |
Day 29 |
No |
2779.25 |
91-180 Days |
A-5-Q |
40621.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21785.54 |
Day 29 |
No |
547.84 |
<7 Days |
CB-1-Q |
25463.16 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33590.01 |
Day 29 |
Yes |
2893.29 |
<7 Days |
CB-2-Q |
31113.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18601.33 |
Day 29 |
No |
307.00 |
91-180 Days |
S-1-Q |
20128.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40019.58 |
Day 29 |
Yes |
3563.99 |
31-90 Days |
S-2-Q |
39418.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38143.67 |
Day 29 |
No |
1842.42 |
31-90 Days |
S-3-Q |
32194.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2148.90 |
Day 29 |
Yes |
170.50 |
91-180 Days |
S-4-Q |
2149.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21504.94 |
Day 29 |
No |
218.27 |
31-90 Days |
CB-3-Q |
22858.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7031.63 |
Day 29 |
No |
481.24 |
<7 Days |
G-1-Q |
7026.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27453.27 |
Day 29 |
No |
1790.74 |
<7 Days |
G-2-Q |
30641.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38732.26 |
Day 29 |
Yes |
365.94 |
31-90 Days |
G-3-Q |
32010.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3928.27 |
Day 29 |
Yes |
363.09 |
91-180 Days |
S-5-Q |
4162.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42744.52 |
Day 29 |
No |
2354.46 |
31-90 Days |
S-6-Q |
36482.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11050.28 |
Day 29 |
Yes |
462.17 |
91-180 Days |
S-7-Q |
9659.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36130.89 |
Day 29 |
Yes |
3213.69 |
91-180 Days |
E-1-Q |
34144.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40220.92 |
Day 29 |
No |
493.26 |
7-30 Days |
E-2-Q |
44516.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24751.56 |
Day 29 |
Yes |
1224.24 |
31-90 Days |
IG-1-Q |
27043.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33243.44 |
Day 29 |
Yes |
1694.64 |
<7 Days |
IG-2-Q |
28566.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19385.65 |
Day 29 |
Yes |
1566.28 |
91-180 Days |
C-1 |
18742.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27451.90 |
Day 29 |
No |
2638.36 |
91-180 Days |
CB-4 |
31844.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |