| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25720.38 |
Day 47 |
Yes |
848.25 |
31-90 Days |
IG-1-Q |
21522.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17074.14 |
Day 47 |
No |
1622.74 |
91-180 Days |
IG-2-Q |
15457.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17574.19 |
Day 47 |
Yes |
644.89 |
91-180 Days |
C-1 |
19431.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15676.51 |
Day 47 |
No |
372.67 |
7-30 Days |
CB-4 |
14417.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16790.92 |
Day 47 |
Yes |
721.17 |
<7 Days |
E-10 |
18131.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
758.43 |
Day 47 |
Yes |
61.16 |
91-180 Days |
E-3 |
647.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42732.94 |
Day 47 |
Yes |
2381.13 |
<7 Days |
E-4 |
42702.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18959.44 |
Day 47 |
Yes |
1505.21 |
7-30 Days |
E-5 |
20883.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21296.30 |
Day 47 |
Yes |
1561.27 |
31-90 Days |
E-6 |
19119.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18079.40 |
Day 47 |
Yes |
858.56 |
31-90 Days |
E-7 |
14663.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35812.71 |
Day 47 |
Yes |
676.30 |
31-90 Days |
E-8 |
31721.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5359.90 |
Day 47 |
Yes |
380.70 |
<7 Days |
E-9 |
4295.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37659.21 |
Day 47 |
Yes |
2937.99 |
31-90 Days |
G-4 |
37120.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36682.14 |
Day 47 |
Yes |
2006.37 |
31-90 Days |
IG-3 |
32545.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18959.32 |
Day 47 |
No |
897.52 |
<7 Days |
IG-4 |
18836.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38462.50 |
Day 47 |
No |
3605.54 |
7-30 Days |
IG-5 |
41405.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9192.46 |
Day 47 |
Yes |
648.49 |
31-90 Days |
IG-6 |
7916.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13616.42 |
Day 47 |
Yes |
270.35 |
7-30 Days |
IG-7 |
14591.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23046.34 |
Day 47 |
Yes |
75.61 |
91-180 Days |
IG-8 |
27239.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18033.20 |
Day 47 |
Yes |
1623.93 |
<7 Days |
L-1 |
20941.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16178.29 |
Day 47 |
No |
1512.70 |
7-30 Days |
L-10 |
17940.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33879.85 |
Day 47 |
Yes |
1131.77 |
31-90 Days |
L-11 |
28753.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38652.82 |
Day 47 |
No |
2703.00 |
91-180 Days |
L-2 |
37910.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38770.27 |
Day 47 |
No |
3175.49 |
7-30 Days |
L-3 |
46011.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31488.39 |
Day 47 |
No |
2475.02 |
<7 Days |
L-4 |
31594.97 |
None |
No |
|
Capital Markets |