| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
22384.54 |
Day 50 |
No |
660.94 |
31-90 Days |
CB-1-Q |
26037.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
38786.27 |
Day 50 |
No |
3421.04 |
7-30 Days |
CB-2-Q |
37823.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
27976.77 |
Day 50 |
No |
2316.26 |
7-30 Days |
S-1-Q |
29443.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
7595.27 |
Day 50 |
Yes |
659.84 |
91-180 Days |
S-2-Q |
7482.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
35420.90 |
Day 50 |
Yes |
37.35 |
31-90 Days |
S-3-Q |
30565.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
16373.30 |
Day 50 |
Yes |
1385.08 |
7-30 Days |
S-4-Q |
13277.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
14847.53 |
Day 50 |
Yes |
428.84 |
7-30 Days |
CB-3-Q |
17255.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
31231.75 |
Day 50 |
Yes |
2252.49 |
<7 Days |
G-1-Q |
31577.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
23746.32 |
Day 50 |
Yes |
1615.37 |
31-90 Days |
G-2-Q |
27156.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
27776.61 |
Day 50 |
No |
2337.22 |
7-30 Days |
G-3-Q |
29403.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
17801.61 |
Day 50 |
No |
461.55 |
91-180 Days |
S-5-Q |
14811.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
2731.71 |
Day 50 |
No |
155.82 |
31-90 Days |
S-6-Q |
2940.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
10132.22 |
Day 50 |
Yes |
904.55 |
<7 Days |
S-7-Q |
9536.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
19025.70 |
Day 50 |
Yes |
562.08 |
7-30 Days |
E-1-Q |
21789.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
21499.89 |
Day 50 |
Yes |
615.17 |
7-30 Days |
E-2-Q |
18222.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
13351.20 |
Day 50 |
Yes |
34.57 |
91-180 Days |
IG-1-Q |
11119.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
23690.42 |
Day 50 |
Yes |
935.09 |
<7 Days |
IG-2-Q |
19234.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
15816.33 |
Day 50 |
Yes |
1580.90 |
31-90 Days |
C-1 |
15318.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
5821.18 |
Day 50 |
No |
183.22 |
<7 Days |
CB-4 |
6788.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
31416.46 |
Day 50 |
No |
3071.29 |
<7 Days |
E-10 |
30412.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
21927.55 |
Day 50 |
No |
1501.86 |
31-90 Days |
E-3 |
22992.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
Yes |
20295.01 |
Day 50 |
Yes |
1053.82 |
<7 Days |
E-4 |
16797.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
25293.36 |
Day 50 |
No |
1204.02 |
<7 Days |
E-5 |
30025.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
36571.73 |
Day 50 |
No |
1812.30 |
91-180 Days |
E-6 |
35754.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Sovereign |
No |
38184.50 |
Day 50 |
Yes |
1069.72 |
31-90 Days |
E-7 |
44756.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |