| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
473.13 |
Day 36 |
Yes |
35.43 |
91-180 Days |
G-1 |
560.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
109.64 |
Day 36 |
Yes |
1.38 |
<7 Days |
G-2 |
93.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12225.40 |
Day 36 |
No |
312.08 |
7-30 Days |
G-3 |
12136.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20114.12 |
Day 36 |
Yes |
1071.00 |
31-90 Days |
IG-1 |
21270.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25818.69 |
Day 36 |
Yes |
699.84 |
<7 Days |
IG-2 |
22463.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7139.31 |
Day 36 |
No |
334.51 |
7-30 Days |
S-1 |
8531.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4791.77 |
Day 36 |
Yes |
388.46 |
31-90 Days |
S-2 |
4295.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6995.06 |
Day 36 |
No |
180.43 |
<7 Days |
S-3 |
7325.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30465.57 |
Day 36 |
No |
2158.41 |
<7 Days |
S-4 |
25048.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4753.37 |
Day 36 |
No |
73.68 |
<7 Days |
S-5 |
4757.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23325.95 |
Day 36 |
No |
1779.16 |
<7 Days |
S-6 |
21188.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39199.84 |
Day 36 |
No |
2519.55 |
91-180 Days |
S-7 |
44529.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21288.63 |
Day 37 |
Yes |
747.91 |
31-90 Days |
A-0-Q |
18971.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21045.55 |
Day 37 |
Yes |
1657.51 |
91-180 Days |
A-1-Q |
18344.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29456.34 |
Day 37 |
Yes |
177.36 |
91-180 Days |
A-2-Q |
29404.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14872.29 |
Day 37 |
Yes |
1014.88 |
7-30 Days |
A-3-Q |
13801.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20498.55 |
Day 37 |
Yes |
742.05 |
31-90 Days |
A-4-Q |
18945.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7943.14 |
Day 37 |
Yes |
339.72 |
7-30 Days |
A-5-Q |
7995.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22443.36 |
Day 37 |
Yes |
386.31 |
31-90 Days |
CB-1-Q |
25676.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17945.13 |
Day 37 |
Yes |
776.51 |
91-180 Days |
CB-2-Q |
21335.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14459.06 |
Day 37 |
No |
1272.74 |
91-180 Days |
S-1-Q |
12185.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11034.20 |
Day 37 |
No |
264.97 |
91-180 Days |
S-2-Q |
10694.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30822.98 |
Day 37 |
No |
1591.77 |
31-90 Days |
S-3-Q |
26858.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39911.06 |
Day 37 |
Yes |
1121.79 |
31-90 Days |
S-4-Q |
43015.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40378.61 |
Day 37 |
Yes |
2975.44 |
7-30 Days |
CB-3-Q |
47045.88 |
Partial |
No |
|
Wholesale Lending |