| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25974.16 |
Day 24 |
Yes |
110.17 |
7-30 Days |
A-2 |
29814.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18665.14 |
Day 24 |
Yes |
29.63 |
7-30 Days |
A-3 |
17232.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37759.36 |
Day 24 |
Yes |
913.88 |
91-180 Days |
A-4 |
34240.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38072.83 |
Day 24 |
Yes |
525.21 |
<7 Days |
A-5 |
39077.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24517.61 |
Day 24 |
No |
491.96 |
<7 Days |
CB-1 |
20133.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20993.44 |
Day 24 |
No |
711.24 |
<7 Days |
CB-2 |
19107.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32900.96 |
Day 24 |
Yes |
1054.82 |
7-30 Days |
CB-3 |
27620.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35021.00 |
Day 24 |
Yes |
500.76 |
7-30 Days |
E-1 |
36787.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24557.01 |
Day 24 |
No |
1135.99 |
91-180 Days |
E-2 |
28448.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39836.73 |
Day 24 |
No |
1682.51 |
91-180 Days |
G-1 |
33626.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7718.16 |
Day 24 |
Yes |
271.12 |
31-90 Days |
G-2 |
8392.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42378.62 |
Day 24 |
Yes |
1692.50 |
91-180 Days |
G-3 |
40869.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3461.07 |
Day 24 |
Yes |
69.84 |
31-90 Days |
IG-1 |
3923.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3909.02 |
Day 24 |
Yes |
285.85 |
91-180 Days |
IG-2 |
3643.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
981.54 |
Day 24 |
No |
70.55 |
31-90 Days |
S-1 |
1080.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3957.24 |
Day 24 |
No |
261.61 |
31-90 Days |
S-2 |
4207.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14915.41 |
Day 24 |
No |
1226.79 |
7-30 Days |
S-3 |
12016.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5837.51 |
Day 24 |
Yes |
312.06 |
91-180 Days |
S-4 |
5262.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34778.79 |
Day 24 |
No |
1364.26 |
31-90 Days |
S-5 |
39898.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16708.64 |
Day 24 |
No |
21.37 |
91-180 Days |
S-6 |
14337.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12933.92 |
Day 24 |
Yes |
998.34 |
31-90 Days |
S-7 |
11445.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29743.35 |
Day 25 |
No |
2119.16 |
31-90 Days |
A-0-Q |
25278.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8772.72 |
Day 25 |
No |
666.86 |
<7 Days |
A-1-Q |
7155.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5310.12 |
Day 25 |
No |
520.21 |
31-90 Days |
A-2-Q |
4995.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30606.55 |
Day 25 |
Yes |
2384.15 |
91-180 Days |
A-3-Q |
35761.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |