| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37620.90 |
Day 45 |
No |
1121.15 |
7-30 Days |
E-2 |
44127.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16648.76 |
Day 45 |
No |
1124.08 |
31-90 Days |
G-1 |
13815.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38746.31 |
Day 45 |
Yes |
3341.96 |
31-90 Days |
G-2 |
34201.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9282.41 |
Day 45 |
No |
594.36 |
31-90 Days |
G-3 |
11129.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19760.75 |
Day 45 |
No |
1263.39 |
<7 Days |
IG-1 |
18464.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35601.94 |
Day 45 |
No |
313.42 |
7-30 Days |
IG-2 |
29549.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8187.91 |
Day 45 |
Yes |
698.55 |
91-180 Days |
S-1 |
9639.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
14892.66 |
Day 45 |
Yes |
116.68 |
31-90 Days |
S-2 |
17034.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27849.24 |
Day 45 |
No |
548.80 |
7-30 Days |
S-3 |
26497.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
41150.07 |
Day 45 |
Yes |
3935.94 |
7-30 Days |
S-4 |
37967.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20893.65 |
Day 45 |
No |
1161.18 |
7-30 Days |
S-5 |
21885.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27300.41 |
Day 45 |
Yes |
2719.22 |
91-180 Days |
S-6 |
30650.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21864.15 |
Day 45 |
Yes |
1146.90 |
<7 Days |
S-7 |
22718.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36773.61 |
Day 46 |
Yes |
848.13 |
<7 Days |
A-0-Q |
30879.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
34263.65 |
Day 46 |
Yes |
2384.94 |
<7 Days |
A-1-Q |
36980.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16186.10 |
Day 46 |
Yes |
246.40 |
<7 Days |
A-2-Q |
14729.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29727.14 |
Day 46 |
Yes |
757.92 |
<7 Days |
A-3-Q |
30522.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
44108.32 |
Day 46 |
Yes |
1274.90 |
31-90 Days |
A-4-Q |
46936.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26541.83 |
Day 46 |
Yes |
2005.59 |
7-30 Days |
A-5-Q |
30812.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20271.12 |
Day 46 |
Yes |
524.49 |
31-90 Days |
CB-1-Q |
23802.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24965.01 |
Day 46 |
No |
2452.85 |
31-90 Days |
CB-2-Q |
22797.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
7438.91 |
Day 46 |
Yes |
632.94 |
91-180 Days |
S-1-Q |
6804.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32808.16 |
Day 46 |
No |
2405.76 |
<7 Days |
S-2-Q |
34611.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32793.04 |
Day 46 |
Yes |
1556.55 |
<7 Days |
S-3-Q |
29608.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
42256.16 |
Day 46 |
No |
1846.81 |
31-90 Days |
S-4-Q |
35691.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |