| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22877.40 |
Day 36 |
Yes |
30.10 |
31-90 Days |
A-2-Q |
22690.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41963.12 |
Day 36 |
Yes |
3378.04 |
91-180 Days |
A-3-Q |
43053.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23850.31 |
Day 36 |
Yes |
2280.75 |
<7 Days |
A-4-Q |
22160.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40589.58 |
Day 36 |
Yes |
2989.90 |
7-30 Days |
A-5-Q |
35763.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41167.86 |
Day 36 |
Yes |
1119.76 |
31-90 Days |
CB-1-Q |
37096.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26015.14 |
Day 36 |
No |
748.08 |
7-30 Days |
CB-2-Q |
22003.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17878.60 |
Day 36 |
Yes |
467.44 |
91-180 Days |
S-1-Q |
18376.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26646.44 |
Day 36 |
Yes |
2394.24 |
7-30 Days |
S-2-Q |
31919.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34186.27 |
Day 36 |
No |
45.29 |
91-180 Days |
S-3-Q |
33314.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
1836.65 |
Day 36 |
Yes |
131.03 |
7-30 Days |
S-4-Q |
1482.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22180.44 |
Day 36 |
No |
687.79 |
7-30 Days |
CB-3-Q |
22436.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35938.24 |
Day 36 |
Yes |
2517.46 |
<7 Days |
G-1-Q |
35538.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25820.82 |
Day 36 |
No |
557.16 |
<7 Days |
G-2-Q |
27796.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42678.12 |
Day 36 |
No |
2849.02 |
91-180 Days |
G-3-Q |
41790.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16347.24 |
Day 36 |
No |
1573.22 |
7-30 Days |
S-5-Q |
19587.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7451.85 |
Day 36 |
No |
59.41 |
31-90 Days |
S-6-Q |
6651.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25017.74 |
Day 36 |
No |
295.73 |
91-180 Days |
S-7-Q |
20149.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7039.66 |
Day 36 |
No |
604.00 |
7-30 Days |
E-1-Q |
6334.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11405.14 |
Day 36 |
Yes |
751.14 |
7-30 Days |
E-2-Q |
11955.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5951.74 |
Day 36 |
No |
264.49 |
31-90 Days |
IG-1-Q |
5494.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19704.03 |
Day 36 |
No |
129.56 |
7-30 Days |
IG-2-Q |
21929.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2101.92 |
Day 36 |
No |
151.65 |
91-180 Days |
C-1 |
2111.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26843.71 |
Day 36 |
Yes |
72.15 |
<7 Days |
CB-4 |
27689.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16561.14 |
Day 36 |
No |
1307.31 |
31-90 Days |
E-10 |
15906.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9451.10 |
Day 36 |
Yes |
294.28 |
91-180 Days |
E-3 |
8788.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |