| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17409.42 |
Day 39 |
Yes |
1069.20 |
31-90 Days |
S-4 |
20482.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28830.47 |
Day 39 |
No |
632.67 |
7-30 Days |
S-5 |
23717.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10418.08 |
Day 39 |
Yes |
867.94 |
91-180 Days |
S-6 |
10829.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9873.43 |
Day 39 |
Yes |
688.85 |
91-180 Days |
S-7 |
11268.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31710.61 |
Day 40 |
Yes |
42.88 |
91-180 Days |
A-0-Q |
29032.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7158.09 |
Day 40 |
Yes |
550.73 |
91-180 Days |
A-1-Q |
8000.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15597.95 |
Day 40 |
No |
315.83 |
91-180 Days |
A-2-Q |
17119.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40852.58 |
Day 40 |
Yes |
1733.05 |
91-180 Days |
A-3-Q |
39006.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21783.77 |
Day 40 |
No |
1305.82 |
91-180 Days |
A-4-Q |
25565.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22698.96 |
Day 40 |
Yes |
1782.29 |
91-180 Days |
A-5-Q |
25349.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39293.71 |
Day 40 |
No |
2404.25 |
91-180 Days |
CB-1-Q |
35655.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27804.42 |
Day 40 |
No |
537.28 |
31-90 Days |
CB-2-Q |
29953.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43523.92 |
Day 40 |
Yes |
1001.47 |
7-30 Days |
S-1-Q |
43950.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29512.55 |
Day 40 |
Yes |
236.04 |
91-180 Days |
S-2-Q |
27039.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43183.41 |
Day 40 |
Yes |
2391.29 |
<7 Days |
S-3-Q |
42358.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8427.30 |
Day 40 |
Yes |
650.04 |
<7 Days |
S-4-Q |
7401.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20389.56 |
Day 40 |
Yes |
1026.31 |
91-180 Days |
CB-3-Q |
19584.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22087.80 |
Day 40 |
Yes |
2171.27 |
31-90 Days |
G-1-Q |
21453.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35089.08 |
Day 40 |
No |
757.15 |
91-180 Days |
G-2-Q |
40966.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27243.19 |
Day 40 |
No |
746.65 |
7-30 Days |
G-3-Q |
27200.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14005.89 |
Day 40 |
Yes |
415.90 |
31-90 Days |
S-5-Q |
15774.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8572.90 |
Day 40 |
Yes |
675.40 |
7-30 Days |
S-6-Q |
9882.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35640.42 |
Day 40 |
No |
2458.63 |
91-180 Days |
S-7-Q |
39630.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29101.61 |
Day 40 |
No |
103.51 |
91-180 Days |
E-1-Q |
30205.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7123.72 |
Day 40 |
Yes |
530.49 |
91-180 Days |
E-2-Q |
7687.28 |
Full |
No |
|
Trading |