| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8808.30 |
Day 43 |
No |
546.82 |
31-90 Days |
A-4-Q |
9092.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6557.94 |
Day 43 |
Yes |
81.60 |
7-30 Days |
A-5-Q |
5791.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37451.73 |
Day 43 |
Yes |
1887.24 |
31-90 Days |
CB-1-Q |
34554.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13330.49 |
Day 43 |
Yes |
1296.04 |
<7 Days |
CB-2-Q |
11048.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36398.75 |
Day 43 |
Yes |
3463.65 |
<7 Days |
S-1-Q |
34827.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29262.82 |
Day 43 |
Yes |
896.03 |
91-180 Days |
S-2-Q |
28714.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
3105.04 |
Day 43 |
No |
7.81 |
91-180 Days |
S-3-Q |
3721.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11277.90 |
Day 43 |
No |
919.49 |
31-90 Days |
S-4-Q |
9826.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35644.61 |
Day 43 |
Yes |
3052.83 |
31-90 Days |
CB-3-Q |
31423.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17247.06 |
Day 43 |
No |
906.76 |
7-30 Days |
G-1-Q |
20352.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27397.63 |
Day 43 |
Yes |
1423.74 |
31-90 Days |
G-2-Q |
27990.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5639.06 |
Day 43 |
Yes |
429.67 |
31-90 Days |
G-3-Q |
5706.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
40887.78 |
Day 43 |
Yes |
1322.20 |
91-180 Days |
S-5-Q |
36960.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16682.75 |
Day 43 |
No |
583.11 |
<7 Days |
S-6-Q |
16534.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24943.79 |
Day 43 |
No |
152.27 |
<7 Days |
S-7-Q |
26561.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28016.82 |
Day 43 |
No |
798.69 |
<7 Days |
E-1-Q |
29352.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43573.06 |
Day 43 |
No |
837.60 |
<7 Days |
E-2-Q |
52101.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4853.10 |
Day 43 |
Yes |
209.58 |
91-180 Days |
IG-1-Q |
5281.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12236.68 |
Day 43 |
Yes |
495.72 |
91-180 Days |
IG-2-Q |
10910.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
11878.98 |
Day 43 |
No |
965.55 |
<7 Days |
C-1 |
12948.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
28583.01 |
Day 43 |
No |
1819.95 |
<7 Days |
CB-4 |
30486.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19103.05 |
Day 43 |
No |
1409.75 |
91-180 Days |
E-10 |
16662.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
26048.25 |
Day 43 |
No |
33.22 |
7-30 Days |
E-3 |
26252.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29522.21 |
Day 43 |
Yes |
1660.48 |
91-180 Days |
E-4 |
31351.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10285.60 |
Day 43 |
No |
692.84 |
31-90 Days |
E-5 |
11007.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |