| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15108.58 |
Day 45 |
No |
661.20 |
<7 Days |
A-1-Q |
12994.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12988.69 |
Day 45 |
Yes |
1149.34 |
31-90 Days |
A-2-Q |
12878.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28412.48 |
Day 45 |
Yes |
1185.42 |
7-30 Days |
A-3-Q |
31536.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22552.91 |
Day 45 |
Yes |
798.02 |
<7 Days |
A-4-Q |
24426.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15098.79 |
Day 45 |
No |
1315.93 |
31-90 Days |
A-5-Q |
14448.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6076.35 |
Day 45 |
Yes |
356.58 |
91-180 Days |
CB-1-Q |
5129.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
15363.79 |
Day 45 |
No |
1010.80 |
7-30 Days |
CB-2-Q |
16932.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24146.69 |
Day 45 |
No |
1754.11 |
91-180 Days |
S-1-Q |
28931.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35389.49 |
Day 45 |
No |
2468.86 |
91-180 Days |
S-2-Q |
29275.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17891.16 |
Day 45 |
Yes |
1431.73 |
<7 Days |
S-3-Q |
17503.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9990.44 |
Day 45 |
Yes |
439.91 |
7-30 Days |
S-4-Q |
10698.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20904.93 |
Day 45 |
No |
708.71 |
91-180 Days |
CB-3-Q |
21203.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22632.28 |
Day 45 |
Yes |
284.86 |
31-90 Days |
G-1-Q |
20182.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25907.82 |
Day 45 |
No |
946.78 |
31-90 Days |
G-2-Q |
24963.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17562.89 |
Day 45 |
Yes |
245.51 |
<7 Days |
G-3-Q |
18388.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39740.71 |
Day 45 |
No |
3044.30 |
7-30 Days |
S-5-Q |
41099.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14619.84 |
Day 45 |
Yes |
1139.56 |
<7 Days |
S-6-Q |
17460.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
906.68 |
Day 45 |
No |
22.03 |
<7 Days |
S-7-Q |
829.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
33811.23 |
Day 45 |
No |
1079.03 |
31-90 Days |
E-1-Q |
35686.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
42764.61 |
Day 45 |
Yes |
1407.49 |
91-180 Days |
E-2-Q |
35074.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31635.77 |
Day 45 |
No |
2567.52 |
91-180 Days |
IG-1-Q |
30347.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36818.61 |
Day 45 |
Yes |
2768.63 |
91-180 Days |
IG-2-Q |
42908.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13239.90 |
Day 45 |
No |
188.42 |
7-30 Days |
C-1 |
11712.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22619.05 |
Day 45 |
No |
1150.57 |
<7 Days |
CB-4 |
21476.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
12443.70 |
Day 45 |
Yes |
259.52 |
7-30 Days |
E-10 |
13468.35 |
Full |
No |
|
Investment Banking |