| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11692.48 |
Day 35 |
Yes |
916.16 |
91-180 Days |
Y-2 |
10566.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39389.70 |
Day 35 |
Yes |
152.04 |
7-30 Days |
Y-3 |
45992.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1300.95 |
Day 35 |
No |
84.50 |
91-180 Days |
Y-4 |
1278.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
388.44 |
Day 35 |
No |
28.69 |
91-180 Days |
Z-1 |
343.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30156.14 |
Day 35 |
No |
1716.24 |
<7 Days |
A-2 |
28363.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13947.30 |
Day 35 |
Yes |
346.45 |
91-180 Days |
A-3 |
13084.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10612.67 |
Day 35 |
Yes |
482.18 |
7-30 Days |
A-4 |
9389.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9673.93 |
Day 35 |
No |
336.11 |
31-90 Days |
A-5 |
10353.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23355.95 |
Day 35 |
No |
1475.74 |
91-180 Days |
CB-1 |
21917.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25954.90 |
Day 35 |
Yes |
2281.30 |
31-90 Days |
CB-2 |
27100.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18186.23 |
Day 35 |
Yes |
1313.96 |
<7 Days |
CB-3 |
15217.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36897.99 |
Day 35 |
No |
2111.67 |
91-180 Days |
E-1 |
42145.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16356.77 |
Day 35 |
Yes |
136.14 |
91-180 Days |
E-2 |
15678.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1698.91 |
Day 35 |
No |
85.81 |
7-30 Days |
G-1 |
1594.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40089.74 |
Day 35 |
Yes |
1977.51 |
<7 Days |
G-2 |
34289.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36900.06 |
Day 35 |
No |
2325.26 |
31-90 Days |
G-3 |
32819.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5661.32 |
Day 35 |
No |
98.80 |
31-90 Days |
IG-1 |
4721.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17078.99 |
Day 35 |
Yes |
919.22 |
91-180 Days |
IG-2 |
15615.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6203.07 |
Day 35 |
Yes |
467.70 |
<7 Days |
S-1 |
7300.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33711.10 |
Day 35 |
No |
1320.97 |
7-30 Days |
S-2 |
30445.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32973.69 |
Day 35 |
Yes |
1333.69 |
91-180 Days |
S-3 |
29489.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37726.47 |
Day 35 |
No |
2788.98 |
<7 Days |
S-4 |
33197.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17543.56 |
Day 35 |
Yes |
314.94 |
7-30 Days |
S-5 |
18289.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11829.82 |
Day 35 |
No |
266.93 |
31-90 Days |
S-6 |
11989.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33116.62 |
Day 35 |
Yes |
2470.17 |
91-180 Days |
S-7 |
31204.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |