| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23178.99 |
Day 46 |
Yes |
33.72 |
91-180 Days |
S-6 |
26842.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
4850.77 |
Day 46 |
Yes |
370.47 |
7-30 Days |
S-7 |
4556.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36736.11 |
Day 47 |
No |
2680.70 |
91-180 Days |
A-0-Q |
40993.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
5369.72 |
Day 47 |
Yes |
279.32 |
<7 Days |
A-1-Q |
5792.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
13854.86 |
Day 47 |
Yes |
971.56 |
7-30 Days |
A-2-Q |
11461.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2817.77 |
Day 47 |
Yes |
128.48 |
<7 Days |
A-3-Q |
3111.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37619.75 |
Day 47 |
No |
1060.30 |
7-30 Days |
A-4-Q |
37561.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29689.25 |
Day 47 |
No |
2622.78 |
31-90 Days |
A-5-Q |
30538.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24049.50 |
Day 47 |
No |
121.89 |
91-180 Days |
CB-1-Q |
22860.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39127.48 |
Day 47 |
Yes |
1405.01 |
7-30 Days |
CB-2-Q |
32064.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22725.92 |
Day 47 |
No |
658.86 |
31-90 Days |
S-1-Q |
25335.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23278.17 |
Day 47 |
No |
1964.01 |
<7 Days |
S-2-Q |
25898.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
19843.40 |
Day 47 |
No |
52.64 |
<7 Days |
S-3-Q |
21821.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37812.73 |
Day 47 |
Yes |
2623.97 |
7-30 Days |
S-4-Q |
35229.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25641.62 |
Day 47 |
Yes |
2150.89 |
91-180 Days |
CB-3-Q |
22538.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36012.98 |
Day 47 |
No |
1342.86 |
<7 Days |
G-1-Q |
40862.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18626.47 |
Day 47 |
No |
1468.73 |
31-90 Days |
G-2-Q |
21518.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
32197.94 |
Day 47 |
No |
2318.63 |
91-180 Days |
G-3-Q |
32440.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40694.28 |
Day 47 |
No |
720.37 |
7-30 Days |
S-5-Q |
36215.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36201.39 |
Day 47 |
Yes |
1661.14 |
91-180 Days |
S-6-Q |
42119.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25060.93 |
Day 47 |
No |
1776.65 |
7-30 Days |
S-7-Q |
24426.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16620.53 |
Day 47 |
No |
434.74 |
<7 Days |
E-1-Q |
15345.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1602.83 |
Day 47 |
Yes |
38.16 |
<7 Days |
E-2-Q |
1743.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14997.63 |
Day 47 |
Yes |
80.22 |
7-30 Days |
IG-1-Q |
15293.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
18505.64 |
Day 47 |
No |
1223.91 |
<7 Days |
IG-2-Q |
17960.68 |
None |
No |
|
Treasury |