| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42644.77 |
Day 30 |
Yes |
3416.15 |
<7 Days |
N-7 |
39365.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41346.35 |
Day 30 |
Yes |
1870.20 |
7-30 Days |
P-1 |
49185.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30705.92 |
Day 30 |
Yes |
1617.18 |
31-90 Days |
P-2 |
36804.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28592.87 |
Day 30 |
Yes |
2433.37 |
<7 Days |
S-8 |
32001.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41223.99 |
Day 30 |
No |
2598.24 |
91-180 Days |
Y-1 |
39396.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31412.43 |
Day 30 |
Yes |
1889.09 |
31-90 Days |
Y-2 |
34475.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15235.41 |
Day 30 |
No |
1132.39 |
31-90 Days |
Y-3 |
17908.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17367.11 |
Day 30 |
Yes |
1590.18 |
91-180 Days |
Y-4 |
17917.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35305.97 |
Day 30 |
Yes |
2875.65 |
7-30 Days |
Z-1 |
30366.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21082.10 |
Day 30 |
Yes |
2091.00 |
91-180 Days |
A-2 |
22559.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40956.30 |
Day 30 |
Yes |
1310.35 |
7-30 Days |
A-3 |
42539.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25710.80 |
Day 30 |
No |
144.05 |
<7 Days |
A-4 |
29884.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14434.65 |
Day 30 |
Yes |
1335.52 |
31-90 Days |
A-5 |
16060.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43808.30 |
Day 30 |
No |
4171.02 |
91-180 Days |
CB-1 |
35103.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21579.97 |
Day 30 |
No |
407.92 |
<7 Days |
CB-2 |
21327.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8239.06 |
Day 30 |
No |
216.77 |
7-30 Days |
CB-3 |
7896.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2601.71 |
Day 30 |
Yes |
214.00 |
91-180 Days |
E-1 |
2986.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2503.33 |
Day 30 |
No |
13.54 |
31-90 Days |
E-2 |
2679.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15853.42 |
Day 30 |
Yes |
952.49 |
91-180 Days |
G-1 |
14694.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9712.74 |
Day 30 |
Yes |
226.55 |
7-30 Days |
G-2 |
10527.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8256.00 |
Day 30 |
No |
404.10 |
7-30 Days |
G-3 |
7128.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18482.32 |
Day 30 |
Yes |
1063.30 |
<7 Days |
IG-1 |
17388.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42510.15 |
Day 30 |
Yes |
471.20 |
91-180 Days |
IG-2 |
45458.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36295.93 |
Day 30 |
Yes |
3498.41 |
7-30 Days |
S-1 |
41914.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10559.41 |
Day 30 |
Yes |
241.57 |
7-30 Days |
S-2 |
11367.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |