| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29373.99 |
Day 48 |
Yes |
1173.67 |
7-30 Days |
S-2-Q |
28862.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29660.16 |
Day 48 |
Yes |
2922.80 |
91-180 Days |
S-3-Q |
24284.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3264.05 |
Day 48 |
No |
227.32 |
<7 Days |
S-4-Q |
2743.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43954.31 |
Day 48 |
No |
252.84 |
<7 Days |
CB-3-Q |
47702.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13438.93 |
Day 48 |
No |
1135.75 |
31-90 Days |
G-1-Q |
14424.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9896.89 |
Day 48 |
Yes |
232.42 |
31-90 Days |
G-2-Q |
10850.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23858.21 |
Day 48 |
Yes |
601.67 |
7-30 Days |
G-3-Q |
22515.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
753.01 |
Day 48 |
Yes |
28.83 |
91-180 Days |
S-5-Q |
716.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39661.83 |
Day 48 |
Yes |
1440.67 |
7-30 Days |
S-6-Q |
45849.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
18554.14 |
Day 48 |
Yes |
1069.51 |
<7 Days |
S-7-Q |
16905.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
35761.39 |
Day 48 |
Yes |
3526.42 |
7-30 Days |
E-1-Q |
40735.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22105.59 |
Day 48 |
Yes |
367.80 |
31-90 Days |
E-2-Q |
25490.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
247.72 |
Day 48 |
Yes |
13.65 |
91-180 Days |
IG-1-Q |
268.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
29509.89 |
Day 48 |
No |
1396.25 |
91-180 Days |
IG-2-Q |
24971.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
32352.93 |
Day 48 |
Yes |
2806.05 |
7-30 Days |
C-1 |
37330.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
37392.51 |
Day 48 |
No |
773.44 |
31-90 Days |
CB-4 |
32660.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28439.09 |
Day 48 |
No |
1233.35 |
<7 Days |
E-10 |
33025.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10370.48 |
Day 48 |
Yes |
913.12 |
7-30 Days |
E-3 |
12199.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36749.15 |
Day 48 |
No |
804.43 |
7-30 Days |
E-4 |
39563.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2935.23 |
Day 48 |
No |
186.35 |
31-90 Days |
E-5 |
3010.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
26386.65 |
Day 48 |
Yes |
2418.86 |
7-30 Days |
E-6 |
24555.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21535.80 |
Day 48 |
No |
1150.69 |
<7 Days |
E-7 |
20748.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
9439.44 |
Day 48 |
Yes |
138.65 |
91-180 Days |
E-8 |
10964.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6140.72 |
Day 48 |
No |
324.33 |
7-30 Days |
E-9 |
5930.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5278.32 |
Day 48 |
No |
321.51 |
7-30 Days |
G-4 |
4449.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |