| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13727.17 |
Day 33 |
Yes |
1101.84 |
31-90 Days |
Z-1 |
13431.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25118.25 |
Day 33 |
Yes |
210.52 |
7-30 Days |
A-2 |
21154.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6426.44 |
Day 33 |
Yes |
1.26 |
7-30 Days |
A-3 |
6541.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39760.90 |
Day 33 |
Yes |
3388.20 |
<7 Days |
A-4 |
36910.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25411.46 |
Day 33 |
Yes |
787.32 |
7-30 Days |
A-5 |
23866.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12556.94 |
Day 33 |
Yes |
544.53 |
31-90 Days |
CB-1 |
14148.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1431.98 |
Day 33 |
Yes |
54.55 |
7-30 Days |
CB-2 |
1295.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7452.84 |
Day 33 |
No |
253.23 |
31-90 Days |
CB-3 |
6003.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16650.41 |
Day 33 |
Yes |
694.55 |
91-180 Days |
E-1 |
14868.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16502.30 |
Day 33 |
No |
1169.59 |
31-90 Days |
E-2 |
13997.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28498.78 |
Day 33 |
No |
2482.02 |
<7 Days |
G-1 |
29589.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22603.25 |
Day 33 |
No |
983.11 |
<7 Days |
G-2 |
19712.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30139.72 |
Day 33 |
Yes |
292.85 |
7-30 Days |
G-3 |
24715.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28167.46 |
Day 33 |
No |
152.53 |
7-30 Days |
IG-1 |
29936.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7701.69 |
Day 33 |
No |
332.21 |
91-180 Days |
IG-2 |
8490.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20762.86 |
Day 33 |
Yes |
308.05 |
91-180 Days |
S-1 |
21876.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9561.05 |
Day 33 |
No |
909.04 |
31-90 Days |
S-2 |
10623.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36183.26 |
Day 33 |
Yes |
3433.08 |
31-90 Days |
S-3 |
39972.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21705.88 |
Day 33 |
Yes |
479.34 |
31-90 Days |
S-4 |
25403.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26912.23 |
Day 33 |
Yes |
186.38 |
<7 Days |
S-5 |
29966.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4847.71 |
Day 33 |
No |
28.16 |
<7 Days |
S-6 |
5075.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23282.63 |
Day 33 |
No |
1936.88 |
7-30 Days |
S-7 |
25508.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34528.34 |
Day 34 |
Yes |
1650.23 |
91-180 Days |
A-0-Q |
41088.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39538.12 |
Day 34 |
Yes |
742.33 |
<7 Days |
A-1-Q |
32885.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21325.62 |
Day 34 |
Yes |
315.33 |
91-180 Days |
A-2-Q |
23019.68 |
Partial |
No |
|
Wholesale Lending |