| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9113.07 |
Day 34 |
No |
744.40 |
<7 Days |
A-5-Q |
7880.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38471.64 |
Day 34 |
Yes |
2831.49 |
<7 Days |
CB-1-Q |
38870.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39440.23 |
Day 34 |
No |
2164.54 |
<7 Days |
CB-2-Q |
43106.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37733.40 |
Day 34 |
No |
175.97 |
7-30 Days |
S-1-Q |
32860.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32567.80 |
Day 34 |
No |
1878.73 |
<7 Days |
S-2-Q |
31177.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43263.22 |
Day 34 |
Yes |
2172.82 |
7-30 Days |
S-3-Q |
44024.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40540.18 |
Day 34 |
Yes |
1239.24 |
91-180 Days |
S-4-Q |
37798.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40440.12 |
Day 34 |
No |
1852.73 |
31-90 Days |
CB-3-Q |
42052.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1941.78 |
Day 34 |
No |
62.30 |
<7 Days |
G-1-Q |
1769.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21146.16 |
Day 34 |
Yes |
451.38 |
7-30 Days |
G-2-Q |
17420.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1924.75 |
Day 34 |
No |
30.11 |
7-30 Days |
G-3-Q |
1608.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34595.45 |
Day 34 |
No |
3373.24 |
7-30 Days |
S-5-Q |
37819.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14460.04 |
Day 34 |
Yes |
715.66 |
91-180 Days |
S-6-Q |
13753.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43799.09 |
Day 34 |
Yes |
3760.11 |
31-90 Days |
S-7-Q |
46850.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1580.28 |
Day 34 |
No |
30.87 |
31-90 Days |
E-1-Q |
1431.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24137.55 |
Day 34 |
No |
370.75 |
31-90 Days |
E-2-Q |
20375.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26599.51 |
Day 34 |
Yes |
2559.55 |
91-180 Days |
IG-1-Q |
23117.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12086.58 |
Day 34 |
Yes |
732.42 |
<7 Days |
IG-2-Q |
13902.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42309.80 |
Day 34 |
No |
2624.27 |
<7 Days |
C-1 |
41388.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4291.20 |
Day 34 |
No |
216.38 |
31-90 Days |
CB-4 |
4680.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13199.56 |
Day 34 |
No |
1174.17 |
<7 Days |
E-10 |
14270.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14241.61 |
Day 34 |
No |
768.98 |
31-90 Days |
E-3 |
14335.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30749.43 |
Day 34 |
No |
1365.51 |
91-180 Days |
E-4 |
29779.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6552.11 |
Day 34 |
Yes |
360.34 |
<7 Days |
E-5 |
5245.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15890.04 |
Day 34 |
Yes |
706.08 |
7-30 Days |
E-6 |
13558.58 |
None |
No |
|
Capital Markets |