| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23219.91 |
Day 38 |
Yes |
360.52 |
7-30 Days |
IG-2-Q |
24372.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15673.49 |
Day 38 |
Yes |
711.81 |
7-30 Days |
C-1 |
13806.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27589.89 |
Day 38 |
Yes |
2739.08 |
31-90 Days |
CB-4 |
32872.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38498.04 |
Day 38 |
No |
1809.76 |
<7 Days |
E-10 |
33442.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40913.34 |
Day 38 |
Yes |
3600.14 |
<7 Days |
E-3 |
32872.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37737.12 |
Day 38 |
No |
3107.40 |
91-180 Days |
E-4 |
42325.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13110.67 |
Day 38 |
Yes |
131.83 |
31-90 Days |
E-5 |
13711.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35523.75 |
Day 38 |
Yes |
2197.67 |
<7 Days |
E-6 |
38204.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2507.10 |
Day 38 |
No |
94.44 |
<7 Days |
E-7 |
2819.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25108.71 |
Day 38 |
No |
1590.39 |
<7 Days |
E-8 |
27142.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25783.77 |
Day 38 |
No |
166.90 |
<7 Days |
E-9 |
23655.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5798.69 |
Day 38 |
Yes |
89.04 |
<7 Days |
G-4 |
4902.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11862.05 |
Day 38 |
Yes |
752.32 |
7-30 Days |
IG-3 |
14139.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11202.26 |
Day 38 |
No |
52.33 |
<7 Days |
IG-4 |
9341.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14775.25 |
Day 38 |
No |
837.52 |
<7 Days |
IG-5 |
15195.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39161.03 |
Day 38 |
No |
2202.03 |
31-90 Days |
IG-6 |
40543.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7915.63 |
Day 38 |
No |
560.32 |
<7 Days |
IG-7 |
8505.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42128.42 |
Day 38 |
No |
61.14 |
<7 Days |
IG-8 |
44738.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29248.02 |
Day 38 |
Yes |
805.69 |
<7 Days |
L-1 |
23712.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23416.37 |
Day 38 |
No |
1241.86 |
91-180 Days |
L-10 |
24433.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42014.24 |
Day 38 |
Yes |
1338.07 |
31-90 Days |
L-11 |
44296.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42799.37 |
Day 38 |
Yes |
208.07 |
91-180 Days |
L-2 |
45259.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15059.75 |
Day 38 |
No |
921.51 |
31-90 Days |
L-3 |
12883.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1777.05 |
Day 38 |
No |
85.38 |
31-90 Days |
L-4 |
1532.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42914.52 |
Day 38 |
Yes |
1526.13 |
31-90 Days |
L-5 |
51008.14 |
Full |
No |
|
Treasury |