| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16614.87 |
Day 46 |
Yes |
285.91 |
31-90 Days |
P-1 |
17115.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37973.06 |
Day 46 |
No |
663.67 |
31-90 Days |
P-2 |
42609.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3331.51 |
Day 46 |
No |
80.55 |
31-90 Days |
S-8 |
3235.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
553.60 |
Day 46 |
Yes |
11.11 |
<7 Days |
Y-1 |
648.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32571.82 |
Day 46 |
No |
2728.92 |
31-90 Days |
Y-2 |
27259.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7865.95 |
Day 46 |
No |
169.44 |
91-180 Days |
Y-3 |
8845.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10969.74 |
Day 46 |
No |
257.76 |
7-30 Days |
Y-4 |
8918.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5481.71 |
Day 46 |
No |
96.98 |
91-180 Days |
Z-1 |
4893.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26471.28 |
Day 46 |
Yes |
538.67 |
<7 Days |
A-2 |
30632.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37189.36 |
Day 46 |
No |
3291.38 |
7-30 Days |
A-3 |
34924.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25767.80 |
Day 46 |
No |
773.87 |
7-30 Days |
A-4 |
28764.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19207.34 |
Day 46 |
Yes |
1586.95 |
7-30 Days |
A-5 |
15491.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43947.15 |
Day 46 |
No |
3016.74 |
7-30 Days |
CB-1 |
39500.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23945.46 |
Day 46 |
Yes |
2060.23 |
31-90 Days |
CB-2 |
25624.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7053.07 |
Day 46 |
Yes |
137.36 |
7-30 Days |
CB-3 |
7338.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37332.98 |
Day 46 |
Yes |
3377.97 |
91-180 Days |
E-1 |
33338.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15900.38 |
Day 46 |
Yes |
619.97 |
91-180 Days |
E-2 |
16042.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1868.40 |
Day 46 |
No |
184.78 |
91-180 Days |
G-1 |
1498.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41656.58 |
Day 46 |
Yes |
3534.09 |
7-30 Days |
G-2 |
42184.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38585.71 |
Day 46 |
No |
1120.86 |
31-90 Days |
G-3 |
31357.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3364.01 |
Day 46 |
No |
293.35 |
7-30 Days |
IG-1 |
3394.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28206.55 |
Day 46 |
Yes |
1943.17 |
31-90 Days |
IG-2 |
29717.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2982.43 |
Day 46 |
No |
265.00 |
31-90 Days |
S-1 |
2970.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4364.75 |
Day 46 |
No |
142.43 |
31-90 Days |
S-2 |
4905.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31474.14 |
Day 46 |
No |
2560.54 |
91-180 Days |
S-3 |
33549.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |