| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32825.26 |
Day 39 |
Yes |
2890.81 |
31-90 Days |
S-3-Q |
28516.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1896.80 |
Day 39 |
No |
111.00 |
<7 Days |
S-4-Q |
1788.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34919.74 |
Day 39 |
Yes |
2155.55 |
91-180 Days |
CB-3-Q |
28277.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2181.95 |
Day 39 |
No |
212.70 |
<7 Days |
G-1-Q |
2409.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15549.46 |
Day 39 |
Yes |
379.16 |
91-180 Days |
G-2-Q |
13711.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39444.04 |
Day 39 |
No |
3929.91 |
91-180 Days |
G-3-Q |
37152.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
30122.50 |
Day 39 |
Yes |
2833.44 |
7-30 Days |
S-5-Q |
30200.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15123.51 |
Day 39 |
Yes |
797.62 |
7-30 Days |
S-6-Q |
14700.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12362.66 |
Day 39 |
No |
71.22 |
<7 Days |
S-7-Q |
11927.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7003.50 |
Day 39 |
No |
130.93 |
31-90 Days |
E-1-Q |
5872.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15617.89 |
Day 39 |
Yes |
1254.01 |
7-30 Days |
E-2-Q |
14166.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17369.25 |
Day 39 |
No |
674.59 |
91-180 Days |
IG-1-Q |
15539.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32725.69 |
Day 39 |
Yes |
1801.15 |
31-90 Days |
IG-2-Q |
38419.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13692.71 |
Day 39 |
Yes |
490.84 |
7-30 Days |
C-1 |
12111.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23824.23 |
Day 39 |
No |
2360.61 |
31-90 Days |
CB-4 |
24318.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43208.46 |
Day 39 |
Yes |
2080.71 |
31-90 Days |
E-10 |
47137.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24904.91 |
Day 39 |
No |
276.83 |
91-180 Days |
E-3 |
28337.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34939.80 |
Day 39 |
Yes |
2999.68 |
<7 Days |
E-4 |
27961.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25135.89 |
Day 39 |
No |
2105.94 |
91-180 Days |
E-5 |
24133.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31596.81 |
Day 39 |
No |
3033.49 |
<7 Days |
E-6 |
30700.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43192.55 |
Day 39 |
No |
3168.87 |
<7 Days |
E-7 |
34670.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41641.71 |
Day 39 |
Yes |
2184.82 |
91-180 Days |
E-8 |
42035.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15977.26 |
Day 39 |
No |
812.53 |
7-30 Days |
E-9 |
17713.86 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23382.89 |
Day 39 |
Yes |
247.69 |
<7 Days |
G-4 |
27248.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28564.15 |
Day 39 |
Yes |
1344.40 |
31-90 Days |
IG-3 |
30867.46 |
None |
No |
|
Wholesale Lending |