| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
28248.49 |
Day 49 |
No |
2208.19 |
31-90 Days |
A-4 |
24403.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
43370.59 |
Day 49 |
Yes |
4227.89 |
7-30 Days |
A-5 |
50884.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
40403.26 |
Day 49 |
No |
3438.33 |
31-90 Days |
CB-1 |
41845.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2692.52 |
Day 49 |
Yes |
56.77 |
7-30 Days |
CB-2 |
2698.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
24301.47 |
Day 49 |
No |
1273.84 |
<7 Days |
CB-3 |
25465.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22935.17 |
Day 49 |
Yes |
546.71 |
7-30 Days |
E-1 |
26429.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31889.44 |
Day 49 |
No |
1812.75 |
91-180 Days |
E-2 |
35054.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
2429.69 |
Day 49 |
Yes |
81.86 |
91-180 Days |
G-1 |
2016.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2990.45 |
Day 49 |
Yes |
29.70 |
91-180 Days |
G-2 |
2865.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
25519.11 |
Day 49 |
No |
606.33 |
<7 Days |
G-3 |
22755.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
4374.06 |
Day 49 |
Yes |
281.26 |
31-90 Days |
IG-1 |
4474.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19937.50 |
Day 49 |
Yes |
1416.10 |
7-30 Days |
IG-2 |
23577.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
39676.92 |
Day 49 |
No |
853.36 |
91-180 Days |
S-1 |
42677.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
6432.96 |
Day 49 |
Yes |
108.84 |
91-180 Days |
S-2 |
5623.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
6146.70 |
Day 49 |
No |
494.40 |
31-90 Days |
S-3 |
6917.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
43940.37 |
Day 49 |
Yes |
598.11 |
31-90 Days |
S-4 |
42228.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
30826.46 |
Day 49 |
No |
2028.69 |
91-180 Days |
S-5 |
26325.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
8416.04 |
Day 49 |
No |
416.99 |
7-30 Days |
S-6 |
8570.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
22365.67 |
Day 49 |
No |
1826.67 |
<7 Days |
S-7 |
21012.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
24543.46 |
Day 50 |
No |
523.23 |
<7 Days |
A-0-Q |
20510.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14325.47 |
Day 50 |
Yes |
1180.32 |
91-180 Days |
A-1-Q |
11571.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35602.96 |
Day 50 |
Yes |
1688.59 |
31-90 Days |
A-2-Q |
33189.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
541.14 |
Day 50 |
Yes |
48.59 |
<7 Days |
A-3-Q |
450.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
41593.98 |
Day 50 |
Yes |
528.15 |
91-180 Days |
A-4-Q |
47802.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
20427.73 |
Day 50 |
Yes |
198.19 |
31-90 Days |
A-5-Q |
24336.58 |
Full |
No |
|
Trading |