| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1644.56 |
Day 41 |
Yes |
143.24 |
31-90 Days |
S-1 |
1379.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41551.36 |
Day 41 |
Yes |
1335.25 |
<7 Days |
S-2 |
39067.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23116.98 |
Day 41 |
Yes |
1025.37 |
7-30 Days |
S-3 |
20438.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39305.86 |
Day 41 |
No |
109.85 |
91-180 Days |
S-4 |
36528.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19190.04 |
Day 41 |
Yes |
1612.26 |
7-30 Days |
S-5 |
15973.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42324.42 |
Day 41 |
Yes |
362.81 |
<7 Days |
S-6 |
35238.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30644.81 |
Day 41 |
Yes |
1067.60 |
31-90 Days |
S-7 |
26462.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26005.40 |
Day 42 |
No |
1197.25 |
<7 Days |
A-0-Q |
20891.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35291.73 |
Day 42 |
No |
332.02 |
<7 Days |
A-1-Q |
31654.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18955.98 |
Day 42 |
No |
613.32 |
31-90 Days |
A-2-Q |
22624.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16994.56 |
Day 42 |
Yes |
1629.24 |
91-180 Days |
A-3-Q |
18708.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15870.46 |
Day 42 |
No |
594.05 |
91-180 Days |
A-4-Q |
14721.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4030.59 |
Day 42 |
Yes |
287.94 |
31-90 Days |
A-5-Q |
3584.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34426.22 |
Day 42 |
No |
1961.82 |
31-90 Days |
CB-1-Q |
37192.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32480.30 |
Day 42 |
No |
769.86 |
7-30 Days |
CB-2-Q |
32513.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5656.66 |
Day 42 |
Yes |
547.49 |
31-90 Days |
S-1-Q |
6786.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14617.40 |
Day 42 |
Yes |
303.82 |
91-180 Days |
S-2-Q |
15880.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19093.63 |
Day 42 |
Yes |
1717.21 |
31-90 Days |
S-3-Q |
20412.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31803.23 |
Day 42 |
Yes |
2184.98 |
31-90 Days |
S-4-Q |
30729.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16462.88 |
Day 42 |
Yes |
1476.36 |
91-180 Days |
CB-3-Q |
19330.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31831.35 |
Day 42 |
No |
104.71 |
7-30 Days |
G-1-Q |
33552.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37296.47 |
Day 42 |
Yes |
328.53 |
91-180 Days |
G-2-Q |
38685.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29092.88 |
Day 42 |
Yes |
1830.18 |
31-90 Days |
G-3-Q |
34134.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27990.07 |
Day 42 |
Yes |
2086.13 |
91-180 Days |
S-5-Q |
24940.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32279.81 |
Day 42 |
Yes |
2408.71 |
<7 Days |
S-6-Q |
27326.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |