| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3175.52 |
Day 34 |
Yes |
47.14 |
91-180 Days |
E-5 |
3535.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37577.19 |
Day 34 |
No |
1333.54 |
7-30 Days |
E-6 |
33756.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38974.30 |
Day 34 |
No |
3861.16 |
<7 Days |
E-7 |
42028.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1623.36 |
Day 34 |
No |
113.13 |
<7 Days |
E-8 |
1683.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33913.73 |
Day 34 |
No |
1295.05 |
<7 Days |
E-9 |
34123.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42952.64 |
Day 34 |
Yes |
3050.90 |
7-30 Days |
G-4 |
39281.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30242.04 |
Day 34 |
No |
1530.96 |
31-90 Days |
IG-3 |
33032.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20100.07 |
Day 34 |
Yes |
262.82 |
31-90 Days |
IG-4 |
23973.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36915.84 |
Day 34 |
Yes |
1659.61 |
91-180 Days |
IG-5 |
34108.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42249.77 |
Day 34 |
No |
1724.10 |
91-180 Days |
IG-6 |
46396.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23662.14 |
Day 34 |
No |
1339.59 |
7-30 Days |
IG-7 |
21792.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12322.93 |
Day 34 |
Yes |
1149.51 |
<7 Days |
IG-8 |
12666.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43750.53 |
Day 34 |
Yes |
4116.35 |
7-30 Days |
L-1 |
38723.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17066.93 |
Day 34 |
Yes |
105.62 |
91-180 Days |
L-10 |
14944.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32438.09 |
Day 34 |
No |
1131.10 |
7-30 Days |
L-11 |
35630.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15670.66 |
Day 34 |
Yes |
969.58 |
31-90 Days |
L-2 |
14053.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6308.89 |
Day 34 |
No |
380.07 |
<7 Days |
L-3 |
5809.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36535.42 |
Day 34 |
No |
2465.25 |
31-90 Days |
L-4 |
32851.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13986.94 |
Day 34 |
Yes |
341.14 |
91-180 Days |
L-5 |
11494.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26369.51 |
Day 34 |
Yes |
1179.91 |
<7 Days |
L-6 |
21487.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4090.83 |
Day 34 |
Yes |
175.16 |
7-30 Days |
L-7 |
3455.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29476.55 |
Day 34 |
Yes |
885.07 |
91-180 Days |
L-8 |
33029.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34815.33 |
Day 34 |
No |
3437.41 |
<7 Days |
L-9 |
39702.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23691.74 |
Day 34 |
No |
1079.24 |
31-90 Days |
LC-1 |
26975.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32830.10 |
Day 34 |
No |
1495.31 |
91-180 Days |
LC-2 |
35419.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |