| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5332.83 |
Day 38 |
No |
269.28 |
7-30 Days |
CB-3 |
5603.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3014.48 |
Day 38 |
Yes |
109.40 |
91-180 Days |
E-1 |
3598.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5081.98 |
Day 38 |
No |
2.50 |
31-90 Days |
E-2 |
5217.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36570.26 |
Day 38 |
No |
2799.37 |
31-90 Days |
G-1 |
38912.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25031.99 |
Day 38 |
No |
1680.93 |
7-30 Days |
G-2 |
22678.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4284.36 |
Day 38 |
No |
334.45 |
91-180 Days |
G-3 |
4533.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38367.16 |
Day 38 |
No |
2221.41 |
7-30 Days |
IG-1 |
36926.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35168.50 |
Day 38 |
No |
2755.19 |
91-180 Days |
IG-2 |
34227.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3932.61 |
Day 38 |
Yes |
132.13 |
7-30 Days |
S-1 |
3370.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29292.92 |
Day 38 |
No |
2653.71 |
<7 Days |
S-2 |
33687.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24642.07 |
Day 38 |
Yes |
1569.78 |
7-30 Days |
S-3 |
22230.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14262.86 |
Day 38 |
Yes |
329.22 |
31-90 Days |
S-4 |
14924.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29674.59 |
Day 38 |
No |
1988.65 |
<7 Days |
S-5 |
24410.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30362.55 |
Day 38 |
No |
2573.19 |
31-90 Days |
S-6 |
29071.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38745.80 |
Day 38 |
Yes |
1653.81 |
91-180 Days |
S-7 |
39505.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34603.76 |
Day 39 |
No |
1259.87 |
7-30 Days |
A-0-Q |
30600.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43603.25 |
Day 39 |
No |
1627.32 |
91-180 Days |
A-1-Q |
45438.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19296.34 |
Day 39 |
Yes |
1251.17 |
<7 Days |
A-2-Q |
21177.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23796.02 |
Day 39 |
No |
717.27 |
<7 Days |
A-3-Q |
21858.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7531.73 |
Day 39 |
No |
234.74 |
31-90 Days |
A-4-Q |
6959.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26296.46 |
Day 39 |
Yes |
1393.25 |
31-90 Days |
A-5-Q |
22459.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12313.04 |
Day 39 |
No |
619.52 |
<7 Days |
CB-1-Q |
11455.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16966.89 |
Day 39 |
Yes |
1017.38 |
7-30 Days |
CB-2-Q |
19328.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9845.35 |
Day 39 |
Yes |
238.31 |
7-30 Days |
S-1-Q |
10268.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38198.04 |
Day 39 |
Yes |
495.33 |
31-90 Days |
S-2-Q |
31099.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |