| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16003.75 |
Day 34 |
Yes |
1477.14 |
7-30 Days |
IG-1 |
14715.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31817.92 |
Day 34 |
No |
669.30 |
<7 Days |
IG-2 |
30701.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13087.77 |
Day 34 |
Yes |
1257.01 |
31-90 Days |
S-1 |
10945.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31029.43 |
Day 34 |
Yes |
1544.20 |
<7 Days |
S-2 |
33276.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42637.00 |
Day 34 |
No |
2164.77 |
91-180 Days |
S-3 |
34227.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20548.98 |
Day 34 |
No |
425.33 |
91-180 Days |
S-4 |
21139.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39949.39 |
Day 34 |
Yes |
3129.02 |
7-30 Days |
S-5 |
44968.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21261.52 |
Day 34 |
No |
680.50 |
91-180 Days |
S-6 |
21782.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22648.18 |
Day 34 |
No |
1901.65 |
31-90 Days |
S-7 |
20350.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34988.52 |
Day 35 |
No |
1593.82 |
31-90 Days |
A-0-Q |
36200.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19786.02 |
Day 35 |
No |
1112.59 |
91-180 Days |
A-1-Q |
17325.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41041.82 |
Day 35 |
No |
1049.70 |
<7 Days |
A-2-Q |
40205.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38767.16 |
Day 35 |
No |
1328.97 |
91-180 Days |
A-3-Q |
38952.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30303.37 |
Day 35 |
No |
274.21 |
31-90 Days |
A-4-Q |
33040.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37633.09 |
Day 35 |
No |
873.77 |
91-180 Days |
A-5-Q |
44160.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16902.17 |
Day 35 |
Yes |
1052.05 |
91-180 Days |
CB-1-Q |
16764.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34253.24 |
Day 35 |
Yes |
2873.01 |
91-180 Days |
CB-2-Q |
34677.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9372.02 |
Day 35 |
Yes |
936.79 |
91-180 Days |
S-1-Q |
10780.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27879.55 |
Day 35 |
No |
1512.07 |
7-30 Days |
S-2-Q |
31890.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26211.03 |
Day 35 |
Yes |
2014.69 |
7-30 Days |
S-3-Q |
25212.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24323.08 |
Day 35 |
Yes |
1604.73 |
7-30 Days |
S-4-Q |
23408.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18722.13 |
Day 35 |
No |
111.62 |
31-90 Days |
CB-3-Q |
20156.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18856.21 |
Day 35 |
No |
942.09 |
91-180 Days |
G-1-Q |
19430.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18719.46 |
Day 35 |
No |
389.22 |
31-90 Days |
G-2-Q |
18640.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13713.83 |
Day 35 |
No |
276.31 |
<7 Days |
G-3-Q |
15298.39 |
None |
No |
|
Capital Markets |