| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33804.24 |
Day 21 |
No |
950.44 |
31-90 Days |
P-1 |
38172.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15307.83 |
Day 21 |
No |
422.50 |
91-180 Days |
P-2 |
12359.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33715.01 |
Day 21 |
Yes |
555.62 |
7-30 Days |
S-8 |
34795.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42209.23 |
Day 21 |
Yes |
1991.26 |
31-90 Days |
Y-1 |
35952.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5575.62 |
Day 21 |
Yes |
219.61 |
31-90 Days |
Y-2 |
4775.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36847.95 |
Day 21 |
No |
2108.62 |
91-180 Days |
Y-3 |
41885.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20218.60 |
Day 21 |
No |
14.26 |
7-30 Days |
Y-4 |
20211.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33089.50 |
Day 21 |
No |
2095.23 |
91-180 Days |
Z-1 |
39280.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28052.93 |
Day 21 |
No |
2685.32 |
7-30 Days |
A-2 |
28394.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39657.46 |
Day 21 |
Yes |
27.90 |
7-30 Days |
A-3 |
47441.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41283.63 |
Day 21 |
No |
134.82 |
<7 Days |
A-4 |
35014.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
685.99 |
Day 21 |
No |
64.57 |
7-30 Days |
A-5 |
556.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17992.02 |
Day 21 |
No |
386.02 |
91-180 Days |
CB-1 |
18444.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33533.69 |
Day 21 |
No |
1821.00 |
31-90 Days |
CB-2 |
40186.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16023.33 |
Day 21 |
No |
417.07 |
<7 Days |
CB-3 |
13703.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43659.89 |
Day 21 |
Yes |
1775.58 |
7-30 Days |
E-1 |
45570.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39194.84 |
Day 21 |
Yes |
792.58 |
7-30 Days |
E-2 |
46429.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15130.59 |
Day 21 |
Yes |
1335.03 |
7-30 Days |
G-1 |
15475.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30952.27 |
Day 21 |
Yes |
743.46 |
7-30 Days |
G-2 |
27399.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31704.26 |
Day 21 |
Yes |
2993.55 |
31-90 Days |
G-3 |
33376.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8091.79 |
Day 21 |
Yes |
291.31 |
91-180 Days |
IG-1 |
7249.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34962.27 |
Day 21 |
No |
1845.47 |
7-30 Days |
IG-2 |
34946.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23416.83 |
Day 21 |
Yes |
97.96 |
31-90 Days |
S-1 |
20719.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20645.19 |
Day 21 |
Yes |
1591.06 |
7-30 Days |
S-2 |
22521.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39928.50 |
Day 21 |
Yes |
2678.42 |
7-30 Days |
S-3 |
47623.02 |
Full |
No |
|
Investment Banking |