| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41694.81 |
Day 53 |
No |
2884.66 |
7-30 Days |
CB-3-Q |
45128.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25366.42 |
Day 53 |
No |
1408.36 |
31-90 Days |
G-1-Q |
25643.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28609.07 |
Day 53 |
No |
88.20 |
<7 Days |
G-2-Q |
33412.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40135.56 |
Day 53 |
No |
3567.80 |
<7 Days |
G-3-Q |
39970.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39353.10 |
Day 53 |
No |
2895.58 |
91-180 Days |
S-5-Q |
34101.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36674.06 |
Day 53 |
No |
1272.43 |
31-90 Days |
S-6-Q |
43053.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12611.94 |
Day 53 |
No |
425.50 |
91-180 Days |
S-7-Q |
12432.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13362.21 |
Day 53 |
No |
1116.24 |
31-90 Days |
E-1-Q |
14591.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
112.47 |
Day 53 |
No |
7.72 |
91-180 Days |
E-2-Q |
127.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18473.52 |
Day 53 |
No |
432.25 |
7-30 Days |
IG-1-Q |
17252.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12948.34 |
Day 53 |
Yes |
991.03 |
91-180 Days |
IG-2-Q |
12435.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25811.01 |
Day 53 |
Yes |
2102.48 |
7-30 Days |
C-1 |
21647.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17823.52 |
Day 53 |
No |
916.40 |
31-90 Days |
CB-4 |
20943.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9145.18 |
Day 53 |
No |
739.31 |
7-30 Days |
E-10 |
8497.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28060.50 |
Day 53 |
No |
149.72 |
91-180 Days |
E-3 |
24824.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31319.25 |
Day 53 |
No |
490.72 |
31-90 Days |
E-4 |
34073.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28712.87 |
Day 53 |
Yes |
2625.13 |
31-90 Days |
E-5 |
28848.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42761.77 |
Day 53 |
No |
1164.33 |
91-180 Days |
E-6 |
37631.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4031.10 |
Day 53 |
No |
95.45 |
7-30 Days |
E-7 |
3297.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37879.54 |
Day 53 |
Yes |
3755.83 |
<7 Days |
E-8 |
34518.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43625.09 |
Day 53 |
No |
2668.68 |
91-180 Days |
E-9 |
48796.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19803.46 |
Day 53 |
Yes |
71.29 |
7-30 Days |
G-4 |
21971.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10964.91 |
Day 53 |
Yes |
508.11 |
91-180 Days |
IG-3 |
10170.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19754.97 |
Day 53 |
Yes |
966.83 |
91-180 Days |
IG-4 |
22336.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10888.89 |
Day 53 |
Yes |
999.33 |
31-90 Days |
IG-5 |
12367.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |