| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5458.48 |
Day 37 |
Yes |
196.75 |
91-180 Days |
S-7 |
6219.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22434.05 |
Day 38 |
No |
406.20 |
91-180 Days |
A-0-Q |
23746.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16189.65 |
Day 38 |
Yes |
804.91 |
7-30 Days |
A-1-Q |
16420.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6097.38 |
Day 38 |
No |
57.17 |
<7 Days |
A-2-Q |
6885.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24640.38 |
Day 38 |
Yes |
705.94 |
<7 Days |
A-3-Q |
23457.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27640.10 |
Day 38 |
Yes |
1132.72 |
91-180 Days |
A-4-Q |
24728.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38820.29 |
Day 38 |
No |
1521.49 |
7-30 Days |
A-5-Q |
37219.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40276.42 |
Day 38 |
Yes |
1980.16 |
7-30 Days |
CB-1-Q |
44633.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42101.22 |
Day 38 |
Yes |
740.76 |
7-30 Days |
CB-2-Q |
38143.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40161.92 |
Day 38 |
Yes |
2727.24 |
7-30 Days |
S-1-Q |
40819.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
328.89 |
Day 38 |
Yes |
25.83 |
31-90 Days |
S-2-Q |
301.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39326.96 |
Day 38 |
Yes |
511.45 |
31-90 Days |
S-3-Q |
40484.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37684.09 |
Day 38 |
Yes |
3488.46 |
31-90 Days |
S-4-Q |
41812.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1410.12 |
Day 38 |
No |
113.18 |
31-90 Days |
CB-3-Q |
1500.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17420.20 |
Day 38 |
Yes |
1382.87 |
31-90 Days |
G-1-Q |
18895.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39841.46 |
Day 38 |
Yes |
129.81 |
7-30 Days |
G-2-Q |
40601.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37407.93 |
Day 38 |
Yes |
346.56 |
<7 Days |
G-3-Q |
34967.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23302.95 |
Day 38 |
No |
394.34 |
<7 Days |
S-5-Q |
26044.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19951.06 |
Day 38 |
No |
337.19 |
7-30 Days |
S-6-Q |
23476.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19083.65 |
Day 38 |
No |
856.00 |
7-30 Days |
S-7-Q |
22801.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22836.46 |
Day 38 |
No |
381.01 |
7-30 Days |
E-1-Q |
26055.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9120.12 |
Day 38 |
No |
483.90 |
91-180 Days |
E-2-Q |
9415.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10199.13 |
Day 38 |
No |
720.54 |
<7 Days |
IG-1-Q |
8960.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14946.93 |
Day 38 |
No |
1389.08 |
91-180 Days |
IG-2-Q |
13562.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14780.47 |
Day 38 |
No |
2.39 |
7-30 Days |
C-1 |
13581.64 |
Partial |
No |
|
Treasury |