| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31730.23 |
Day 41 |
No |
1498.52 |
91-180 Days |
CB-2-Q |
28910.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16629.05 |
Day 41 |
No |
664.13 |
31-90 Days |
S-1-Q |
17293.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41447.70 |
Day 41 |
No |
1800.73 |
<7 Days |
S-2-Q |
44540.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15284.11 |
Day 41 |
No |
893.29 |
31-90 Days |
S-3-Q |
13629.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9687.22 |
Day 41 |
Yes |
281.93 |
91-180 Days |
S-4-Q |
11208.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34873.54 |
Day 41 |
Yes |
1598.35 |
91-180 Days |
CB-3-Q |
37422.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8340.03 |
Day 41 |
Yes |
303.20 |
7-30 Days |
G-1-Q |
9272.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20042.13 |
Day 41 |
Yes |
1178.81 |
91-180 Days |
G-2-Q |
21990.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21411.28 |
Day 41 |
No |
1871.90 |
7-30 Days |
G-3-Q |
23391.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40096.80 |
Day 41 |
Yes |
1967.64 |
<7 Days |
S-5-Q |
47551.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18324.62 |
Day 41 |
No |
722.40 |
91-180 Days |
S-6-Q |
18736.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38955.06 |
Day 41 |
Yes |
2474.88 |
<7 Days |
S-7-Q |
38809.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19503.59 |
Day 41 |
Yes |
1035.98 |
31-90 Days |
E-1-Q |
17486.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19059.22 |
Day 41 |
Yes |
690.58 |
31-90 Days |
E-2-Q |
18435.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
449.55 |
Day 41 |
Yes |
20.06 |
7-30 Days |
IG-1-Q |
518.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37266.05 |
Day 41 |
Yes |
2734.70 |
7-30 Days |
IG-2-Q |
37792.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40019.13 |
Day 41 |
Yes |
193.68 |
91-180 Days |
C-1 |
36334.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
34456.82 |
Day 41 |
Yes |
1430.11 |
31-90 Days |
CB-4 |
36005.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6857.34 |
Day 41 |
Yes |
656.95 |
31-90 Days |
E-10 |
6258.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
44037.24 |
Day 41 |
Yes |
660.54 |
<7 Days |
E-3 |
47289.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14882.47 |
Day 41 |
Yes |
1224.67 |
91-180 Days |
E-4 |
12112.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41268.53 |
Day 41 |
No |
99.21 |
91-180 Days |
E-5 |
47379.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21380.46 |
Day 41 |
No |
1999.96 |
91-180 Days |
E-6 |
19496.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18404.64 |
Day 41 |
Yes |
544.02 |
<7 Days |
E-7 |
19985.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35836.98 |
Day 41 |
No |
3139.21 |
31-90 Days |
E-8 |
39597.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |