| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23480.55 |
Day 29 |
No |
1158.65 |
<7 Days |
E-1 |
24676.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7593.56 |
Day 29 |
Yes |
321.79 |
91-180 Days |
E-2 |
6786.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28763.80 |
Day 29 |
Yes |
1495.13 |
7-30 Days |
G-1 |
29266.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43636.27 |
Day 29 |
Yes |
2040.32 |
31-90 Days |
G-2 |
46511.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28473.97 |
Day 29 |
No |
2082.91 |
<7 Days |
G-3 |
30505.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1302.25 |
Day 29 |
No |
50.91 |
<7 Days |
IG-1 |
1327.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43422.25 |
Day 29 |
Yes |
1589.11 |
<7 Days |
IG-2 |
47252.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24563.71 |
Day 29 |
No |
585.17 |
31-90 Days |
S-1 |
23824.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30106.52 |
Day 29 |
No |
746.71 |
<7 Days |
S-2 |
32612.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30984.71 |
Day 29 |
No |
3066.06 |
<7 Days |
S-3 |
30773.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30054.55 |
Day 29 |
No |
1587.66 |
31-90 Days |
S-4 |
34706.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35151.40 |
Day 29 |
No |
2651.74 |
91-180 Days |
S-5 |
32755.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26746.81 |
Day 29 |
Yes |
1213.82 |
31-90 Days |
S-6 |
24451.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36032.27 |
Day 29 |
No |
2438.29 |
7-30 Days |
S-7 |
34006.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
969.63 |
Day 30 |
Yes |
12.63 |
<7 Days |
A-0-Q |
1086.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17407.44 |
Day 30 |
No |
541.97 |
<7 Days |
A-1-Q |
19599.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32291.71 |
Day 30 |
No |
1457.74 |
7-30 Days |
A-2-Q |
35275.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12473.60 |
Day 30 |
Yes |
152.40 |
91-180 Days |
A-3-Q |
10163.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17873.08 |
Day 30 |
Yes |
702.45 |
<7 Days |
A-4-Q |
21001.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
661.34 |
Day 30 |
No |
57.31 |
7-30 Days |
A-5-Q |
547.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27645.98 |
Day 30 |
Yes |
1512.75 |
91-180 Days |
CB-1-Q |
24762.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43194.43 |
Day 30 |
No |
733.65 |
31-90 Days |
CB-2-Q |
49721.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25011.92 |
Day 30 |
Yes |
1016.10 |
91-180 Days |
S-1-Q |
21171.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5654.16 |
Day 30 |
Yes |
399.62 |
31-90 Days |
S-2-Q |
5131.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40974.84 |
Day 30 |
Yes |
1325.46 |
<7 Days |
S-3-Q |
47147.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |