| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22269.10 |
Day 35 |
No |
2031.73 |
7-30 Days |
S-5-Q |
22846.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4124.11 |
Day 35 |
Yes |
88.65 |
7-30 Days |
S-6-Q |
4922.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8303.26 |
Day 35 |
No |
826.94 |
7-30 Days |
S-7-Q |
6892.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39914.08 |
Day 35 |
Yes |
1373.31 |
7-30 Days |
E-1-Q |
40652.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23789.84 |
Day 35 |
No |
1228.93 |
91-180 Days |
E-2-Q |
23841.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1106.65 |
Day 35 |
No |
100.90 |
31-90 Days |
IG-1-Q |
1159.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15786.80 |
Day 35 |
Yes |
952.05 |
<7 Days |
IG-2-Q |
18825.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40292.09 |
Day 35 |
Yes |
385.03 |
7-30 Days |
C-1 |
43136.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11877.02 |
Day 35 |
Yes |
483.09 |
<7 Days |
CB-4 |
10934.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35831.86 |
Day 35 |
Yes |
252.68 |
91-180 Days |
E-10 |
38325.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36434.27 |
Day 35 |
Yes |
3639.06 |
<7 Days |
E-3 |
32320.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34249.55 |
Day 35 |
Yes |
2818.19 |
<7 Days |
E-4 |
40429.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41626.28 |
Day 35 |
No |
1833.37 |
31-90 Days |
E-5 |
38541.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41829.27 |
Day 35 |
Yes |
911.19 |
<7 Days |
E-6 |
33473.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30507.47 |
Day 35 |
Yes |
617.23 |
31-90 Days |
E-7 |
24715.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5322.52 |
Day 35 |
Yes |
389.68 |
91-180 Days |
E-8 |
5865.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12938.23 |
Day 35 |
Yes |
549.79 |
7-30 Days |
E-9 |
11810.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23557.36 |
Day 35 |
Yes |
882.07 |
91-180 Days |
G-4 |
27574.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9028.62 |
Day 35 |
Yes |
616.18 |
31-90 Days |
IG-3 |
9082.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10578.36 |
Day 35 |
No |
929.94 |
<7 Days |
IG-4 |
10309.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12435.45 |
Day 35 |
No |
1195.52 |
91-180 Days |
IG-5 |
13207.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4506.32 |
Day 35 |
No |
428.78 |
31-90 Days |
IG-6 |
3871.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36620.67 |
Day 35 |
No |
3003.42 |
31-90 Days |
IG-7 |
31513.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33318.35 |
Day 35 |
No |
3227.18 |
31-90 Days |
IG-8 |
38598.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32872.25 |
Day 35 |
Yes |
2206.87 |
7-30 Days |
L-1 |
27463.32 |
None |
No |
|
Trading |