| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31412.24 |
Day 48 |
No |
1431.11 |
7-30 Days |
E-9 |
36032.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41902.38 |
Day 48 |
Yes |
2388.23 |
91-180 Days |
G-4 |
33874.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4175.79 |
Day 48 |
No |
273.01 |
<7 Days |
IG-3 |
3748.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18488.17 |
Day 48 |
Yes |
495.59 |
91-180 Days |
IG-4 |
21436.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18058.61 |
Day 48 |
No |
365.08 |
91-180 Days |
IG-5 |
16195.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22449.44 |
Day 48 |
No |
1879.40 |
31-90 Days |
IG-6 |
19690.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42855.30 |
Day 48 |
No |
4028.21 |
31-90 Days |
IG-7 |
38333.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23304.70 |
Day 48 |
Yes |
342.13 |
<7 Days |
IG-8 |
21326.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24155.16 |
Day 48 |
Yes |
1244.48 |
<7 Days |
L-1 |
25791.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32553.16 |
Day 48 |
No |
2155.20 |
<7 Days |
L-10 |
33519.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7727.07 |
Day 48 |
No |
108.09 |
91-180 Days |
L-11 |
8807.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2262.81 |
Day 48 |
No |
145.97 |
7-30 Days |
L-2 |
2007.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24938.01 |
Day 48 |
Yes |
1133.91 |
7-30 Days |
L-3 |
23494.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11997.84 |
Day 48 |
No |
519.98 |
31-90 Days |
L-4 |
13291.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41472.22 |
Day 48 |
Yes |
1651.54 |
7-30 Days |
L-5 |
49569.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10194.64 |
Day 48 |
Yes |
33.41 |
7-30 Days |
L-6 |
10684.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35227.65 |
Day 48 |
Yes |
791.36 |
<7 Days |
L-7 |
38352.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
868.57 |
Day 48 |
No |
59.76 |
7-30 Days |
L-8 |
793.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4498.69 |
Day 48 |
No |
231.76 |
31-90 Days |
L-9 |
4394.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16921.17 |
Day 48 |
Yes |
139.70 |
91-180 Days |
LC-1 |
18077.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7895.05 |
Day 48 |
Yes |
109.75 |
31-90 Days |
LC-2 |
8675.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33602.52 |
Day 48 |
No |
724.19 |
<7 Days |
N-1 |
38766.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6076.95 |
Day 48 |
Yes |
482.79 |
7-30 Days |
N-2 |
5156.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27375.89 |
Day 48 |
No |
1870.86 |
<7 Days |
N-3 |
29610.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34557.14 |
Day 48 |
Yes |
3310.45 |
<7 Days |
N-4 |
33669.53 |
None |
No |
|
Investment Banking |