| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16716.79 |
Day 32 |
Yes |
190.97 |
7-30 Days |
S-2 |
16071.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5982.76 |
Day 32 |
No |
180.16 |
<7 Days |
S-3 |
6585.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8080.36 |
Day 32 |
Yes |
242.77 |
<7 Days |
S-4 |
6600.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38158.41 |
Day 32 |
Yes |
3744.21 |
<7 Days |
S-5 |
36581.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24903.37 |
Day 32 |
No |
2383.96 |
91-180 Days |
S-6 |
28986.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39958.84 |
Day 32 |
Yes |
2100.22 |
7-30 Days |
S-7 |
42399.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21795.03 |
Day 33 |
Yes |
1323.99 |
91-180 Days |
A-0-Q |
23936.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41899.13 |
Day 33 |
Yes |
2785.97 |
<7 Days |
A-1-Q |
43456.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10043.40 |
Day 33 |
Yes |
176.26 |
31-90 Days |
A-2-Q |
10029.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27968.78 |
Day 33 |
Yes |
295.41 |
7-30 Days |
A-3-Q |
33077.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7040.18 |
Day 33 |
Yes |
301.97 |
<7 Days |
A-4-Q |
5919.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26598.93 |
Day 33 |
Yes |
1723.18 |
7-30 Days |
A-5-Q |
22212.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12786.76 |
Day 33 |
Yes |
36.22 |
91-180 Days |
CB-1-Q |
12215.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2034.83 |
Day 33 |
No |
124.39 |
91-180 Days |
CB-2-Q |
1893.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35643.21 |
Day 33 |
Yes |
2005.66 |
91-180 Days |
S-1-Q |
35955.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19690.76 |
Day 33 |
No |
1071.67 |
7-30 Days |
S-2-Q |
16318.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
10586.77 |
Day 33 |
Yes |
151.32 |
91-180 Days |
S-3-Q |
9759.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1906.22 |
Day 33 |
No |
45.86 |
7-30 Days |
S-4-Q |
2207.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28846.29 |
Day 33 |
No |
447.25 |
31-90 Days |
CB-3-Q |
32317.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31419.66 |
Day 33 |
Yes |
1188.17 |
7-30 Days |
G-1-Q |
29297.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40768.63 |
Day 33 |
Yes |
3457.04 |
7-30 Days |
G-2-Q |
37068.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21262.72 |
Day 33 |
No |
600.87 |
91-180 Days |
G-3-Q |
23153.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10165.84 |
Day 33 |
Yes |
924.74 |
7-30 Days |
S-5-Q |
11496.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15959.50 |
Day 33 |
No |
1439.90 |
7-30 Days |
S-6-Q |
15144.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22067.47 |
Day 33 |
No |
1216.23 |
<7 Days |
S-7-Q |
22026.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |