| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19411.95 |
Day 48 |
Yes |
1128.45 |
31-90 Days |
S-3 |
16365.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21754.39 |
Day 48 |
No |
1673.98 |
7-30 Days |
S-4 |
21482.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39333.65 |
Day 48 |
Yes |
1279.37 |
31-90 Days |
S-5 |
39607.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7930.54 |
Day 48 |
No |
301.70 |
<7 Days |
S-6 |
8878.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
17781.92 |
Day 48 |
Yes |
908.24 |
31-90 Days |
S-7 |
18860.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1729.04 |
Day 49 |
No |
111.90 |
91-180 Days |
A-0-Q |
1441.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31363.17 |
Day 49 |
No |
1735.66 |
<7 Days |
A-1-Q |
32688.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
3429.38 |
Day 49 |
No |
341.55 |
<7 Days |
A-2-Q |
2931.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
8980.85 |
Day 49 |
No |
111.61 |
31-90 Days |
A-3-Q |
7432.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
36110.75 |
Day 49 |
No |
1683.91 |
<7 Days |
A-4-Q |
33695.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25640.06 |
Day 49 |
Yes |
1336.61 |
31-90 Days |
A-5-Q |
26751.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6751.08 |
Day 49 |
No |
311.87 |
31-90 Days |
CB-1-Q |
6385.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10969.72 |
Day 49 |
No |
650.14 |
91-180 Days |
CB-2-Q |
11720.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21058.89 |
Day 49 |
No |
655.10 |
<7 Days |
S-1-Q |
18573.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16673.78 |
Day 49 |
Yes |
1391.90 |
91-180 Days |
S-2-Q |
18493.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17404.03 |
Day 49 |
No |
371.55 |
31-90 Days |
S-3-Q |
17273.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24294.46 |
Day 49 |
No |
913.17 |
7-30 Days |
S-4-Q |
28925.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
37332.42 |
Day 49 |
No |
900.23 |
91-180 Days |
CB-3-Q |
35762.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
39541.19 |
Day 49 |
No |
691.34 |
<7 Days |
G-1-Q |
35550.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
12206.69 |
Day 49 |
No |
240.36 |
<7 Days |
G-2-Q |
14331.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22449.44 |
Day 49 |
Yes |
1950.78 |
<7 Days |
G-3-Q |
23158.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
16550.46 |
Day 49 |
Yes |
852.29 |
91-180 Days |
S-5-Q |
18581.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
1054.29 |
Day 49 |
No |
77.88 |
<7 Days |
S-6-Q |
1190.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7598.70 |
Day 49 |
No |
151.87 |
7-30 Days |
S-7-Q |
8334.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
29675.53 |
Day 49 |
No |
1580.98 |
7-30 Days |
E-1-Q |
35530.06 |
Partial |
No |
|
Trading |