| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13063.09 |
Day 30 |
No |
1076.93 |
<7 Days |
S-5 |
12768.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42293.38 |
Day 30 |
No |
3406.72 |
<7 Days |
S-6 |
46974.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10919.15 |
Day 30 |
Yes |
1079.63 |
<7 Days |
S-7 |
11159.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23407.26 |
Day 31 |
Yes |
2087.38 |
<7 Days |
A-0-Q |
19032.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11898.81 |
Day 31 |
Yes |
991.62 |
31-90 Days |
A-1-Q |
13129.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17350.18 |
Day 31 |
No |
322.78 |
<7 Days |
A-2-Q |
16870.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16495.08 |
Day 31 |
Yes |
328.79 |
<7 Days |
A-3-Q |
19148.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33002.09 |
Day 31 |
No |
1936.68 |
31-90 Days |
A-4-Q |
38323.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37793.58 |
Day 31 |
Yes |
3523.53 |
<7 Days |
A-5-Q |
32750.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
11154.60 |
Day 31 |
No |
60.19 |
31-90 Days |
CB-1-Q |
11134.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18539.07 |
Day 31 |
No |
373.85 |
31-90 Days |
CB-2-Q |
20693.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7406.45 |
Day 31 |
Yes |
477.86 |
7-30 Days |
S-1-Q |
8010.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23500.65 |
Day 31 |
Yes |
1647.44 |
7-30 Days |
S-2-Q |
24848.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37006.29 |
Day 31 |
Yes |
870.54 |
<7 Days |
S-3-Q |
36308.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32460.85 |
Day 31 |
Yes |
2974.01 |
91-180 Days |
S-4-Q |
26405.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32389.23 |
Day 31 |
No |
709.12 |
31-90 Days |
CB-3-Q |
29671.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30260.38 |
Day 31 |
Yes |
2597.99 |
91-180 Days |
G-1-Q |
27002.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15039.70 |
Day 31 |
No |
238.28 |
31-90 Days |
G-2-Q |
15559.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25735.67 |
Day 31 |
Yes |
943.50 |
7-30 Days |
G-3-Q |
28661.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19132.13 |
Day 31 |
No |
1391.24 |
<7 Days |
S-5-Q |
21741.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22590.64 |
Day 31 |
No |
1265.07 |
7-30 Days |
S-6-Q |
18742.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40690.87 |
Day 31 |
No |
1461.23 |
<7 Days |
S-7-Q |
41818.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31741.37 |
Day 31 |
No |
1350.91 |
31-90 Days |
E-1-Q |
37020.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1007.21 |
Day 31 |
Yes |
59.33 |
91-180 Days |
E-2-Q |
1117.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41186.26 |
Day 31 |
Yes |
2671.91 |
31-90 Days |
IG-1-Q |
42373.48 |
Full |
No |
|
Investment Banking |