| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23978.23 |
Day 43 |
No |
222.67 |
31-90 Days |
G-3 |
28474.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12525.73 |
Day 43 |
No |
93.12 |
91-180 Days |
IG-1 |
12053.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18046.57 |
Day 43 |
Yes |
1171.92 |
<7 Days |
IG-2 |
19600.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42440.75 |
Day 43 |
Yes |
744.72 |
31-90 Days |
S-1 |
40851.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
9772.64 |
Day 43 |
No |
725.80 |
31-90 Days |
S-2 |
8643.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4838.96 |
Day 43 |
Yes |
102.56 |
7-30 Days |
S-3 |
3969.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4678.90 |
Day 43 |
No |
430.62 |
31-90 Days |
S-4 |
5002.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33435.58 |
Day 43 |
Yes |
1919.84 |
91-180 Days |
S-5 |
34138.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15465.78 |
Day 43 |
Yes |
1537.63 |
7-30 Days |
S-6 |
13539.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33486.60 |
Day 43 |
No |
471.71 |
7-30 Days |
S-7 |
29339.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22354.64 |
Day 44 |
No |
1988.73 |
7-30 Days |
A-0-Q |
19756.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24605.22 |
Day 44 |
No |
1103.43 |
91-180 Days |
A-1-Q |
27213.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31070.33 |
Day 44 |
Yes |
500.02 |
31-90 Days |
A-2-Q |
35360.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21899.89 |
Day 44 |
Yes |
1719.27 |
31-90 Days |
A-3-Q |
24167.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16885.42 |
Day 44 |
No |
1312.81 |
7-30 Days |
A-4-Q |
17494.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7670.27 |
Day 44 |
Yes |
308.23 |
7-30 Days |
A-5-Q |
7968.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17610.02 |
Day 44 |
Yes |
1642.26 |
31-90 Days |
CB-1-Q |
15646.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5648.09 |
Day 44 |
No |
72.26 |
7-30 Days |
CB-2-Q |
5863.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5003.17 |
Day 44 |
Yes |
93.32 |
7-30 Days |
S-1-Q |
4087.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31691.28 |
Day 44 |
Yes |
2235.33 |
<7 Days |
S-2-Q |
29585.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12538.95 |
Day 44 |
No |
1004.25 |
31-90 Days |
S-3-Q |
13497.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2235.04 |
Day 44 |
Yes |
19.17 |
31-90 Days |
S-4-Q |
2040.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12841.93 |
Day 44 |
No |
317.64 |
31-90 Days |
CB-3-Q |
10783.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13002.77 |
Day 44 |
Yes |
347.88 |
91-180 Days |
G-1-Q |
13100.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4934.39 |
Day 44 |
Yes |
228.99 |
7-30 Days |
G-2-Q |
5648.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |