| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24458.95 |
Day 42 |
No |
1477.87 |
7-30 Days |
S-7-Q |
22664.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29634.90 |
Day 42 |
Yes |
2927.36 |
7-30 Days |
E-1-Q |
26789.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21903.77 |
Day 42 |
Yes |
940.70 |
31-90 Days |
E-2-Q |
20205.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8087.27 |
Day 42 |
No |
238.93 |
91-180 Days |
IG-1-Q |
7875.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
610.71 |
Day 42 |
No |
44.51 |
7-30 Days |
IG-2-Q |
524.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38167.44 |
Day 42 |
No |
3227.81 |
<7 Days |
C-1 |
32939.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34073.09 |
Day 42 |
Yes |
1630.77 |
7-30 Days |
CB-4 |
30294.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21593.17 |
Day 42 |
No |
1730.09 |
<7 Days |
E-10 |
24977.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19431.70 |
Day 42 |
Yes |
1572.66 |
31-90 Days |
E-3 |
18531.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10296.25 |
Day 42 |
No |
525.98 |
31-90 Days |
E-4 |
11006.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21267.87 |
Day 42 |
Yes |
1122.36 |
<7 Days |
E-5 |
23165.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3575.98 |
Day 42 |
Yes |
296.52 |
7-30 Days |
E-6 |
2907.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22172.63 |
Day 42 |
Yes |
597.37 |
31-90 Days |
E-7 |
22840.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39350.23 |
Day 42 |
No |
2624.79 |
<7 Days |
E-8 |
43116.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30917.51 |
Day 42 |
No |
2950.79 |
<7 Days |
E-9 |
35942.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5025.25 |
Day 42 |
Yes |
401.35 |
<7 Days |
G-4 |
5231.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16930.38 |
Day 42 |
No |
1560.74 |
7-30 Days |
IG-3 |
17754.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20814.18 |
Day 42 |
Yes |
426.71 |
<7 Days |
IG-4 |
19797.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24730.40 |
Day 42 |
No |
143.52 |
31-90 Days |
IG-5 |
27961.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19453.04 |
Day 42 |
Yes |
697.57 |
7-30 Days |
IG-6 |
16032.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43878.39 |
Day 42 |
Yes |
1270.86 |
91-180 Days |
IG-7 |
45425.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11911.74 |
Day 42 |
Yes |
215.73 |
7-30 Days |
IG-8 |
9572.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16363.88 |
Day 42 |
No |
1607.95 |
<7 Days |
L-1 |
16284.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16641.47 |
Day 42 |
Yes |
1448.51 |
7-30 Days |
L-10 |
13495.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22796.91 |
Day 42 |
Yes |
645.64 |
7-30 Days |
L-11 |
25022.57 |
Full |
No |
|
Investment Banking |