| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26863.09 |
Day 42 |
No |
1746.91 |
31-90 Days |
Y-4 |
30682.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7610.11 |
Day 42 |
No |
182.46 |
7-30 Days |
Z-1 |
8165.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19593.28 |
Day 42 |
No |
1567.84 |
7-30 Days |
A-2 |
18431.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39894.25 |
Day 42 |
No |
890.02 |
31-90 Days |
A-3 |
35783.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31449.14 |
Day 42 |
Yes |
949.31 |
7-30 Days |
A-4 |
25176.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21248.09 |
Day 42 |
Yes |
26.39 |
91-180 Days |
A-5 |
22563.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32985.62 |
Day 42 |
Yes |
727.10 |
91-180 Days |
CB-1 |
39373.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30451.62 |
Day 42 |
No |
918.40 |
91-180 Days |
CB-2 |
31603.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13600.62 |
Day 42 |
No |
765.20 |
31-90 Days |
CB-3 |
16050.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23403.89 |
Day 42 |
Yes |
837.37 |
<7 Days |
E-1 |
27602.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33144.52 |
Day 42 |
No |
1642.49 |
91-180 Days |
E-2 |
33348.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32798.27 |
Day 42 |
No |
2761.81 |
7-30 Days |
G-1 |
28649.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37043.96 |
Day 42 |
No |
634.94 |
<7 Days |
G-2 |
31453.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1976.35 |
Day 42 |
No |
105.88 |
<7 Days |
G-3 |
1884.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8542.42 |
Day 42 |
No |
17.35 |
31-90 Days |
IG-1 |
7443.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32203.72 |
Day 42 |
Yes |
2680.48 |
<7 Days |
IG-2 |
35617.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4424.53 |
Day 42 |
No |
132.45 |
91-180 Days |
S-1 |
4961.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27767.61 |
Day 42 |
No |
1241.23 |
91-180 Days |
S-2 |
25697.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2265.46 |
Day 42 |
No |
63.77 |
31-90 Days |
S-3 |
1953.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39921.51 |
Day 42 |
No |
3668.08 |
31-90 Days |
S-4 |
33228.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37919.09 |
Day 42 |
Yes |
3669.53 |
<7 Days |
S-5 |
32355.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2787.18 |
Day 42 |
Yes |
213.23 |
7-30 Days |
S-6 |
3325.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30436.97 |
Day 42 |
Yes |
2956.86 |
<7 Days |
S-7 |
36484.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20894.11 |
Day 43 |
No |
1681.70 |
7-30 Days |
A-0-Q |
23692.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25026.45 |
Day 43 |
Yes |
1288.88 |
7-30 Days |
A-1-Q |
25120.46 |
None |
No |
|
Capital Markets |