| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27839.63 |
Day 54 |
No |
861.87 |
<7 Days |
C-1 |
26390.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40237.54 |
Day 54 |
Yes |
2483.32 |
91-180 Days |
CB-4 |
44842.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27864.84 |
Day 54 |
Yes |
289.91 |
31-90 Days |
E-10 |
31935.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27438.12 |
Day 54 |
Yes |
1282.55 |
31-90 Days |
E-3 |
24935.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24882.95 |
Day 54 |
Yes |
2114.76 |
7-30 Days |
E-4 |
29465.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39537.60 |
Day 54 |
No |
2207.44 |
<7 Days |
E-5 |
46231.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13014.43 |
Day 54 |
Yes |
1025.86 |
31-90 Days |
E-6 |
14012.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12438.98 |
Day 54 |
No |
1121.65 |
91-180 Days |
E-7 |
12910.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7543.22 |
Day 54 |
No |
689.30 |
<7 Days |
E-8 |
7973.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16071.19 |
Day 54 |
No |
588.08 |
31-90 Days |
E-9 |
15295.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14105.33 |
Day 54 |
No |
1169.75 |
7-30 Days |
G-4 |
12348.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33758.20 |
Day 54 |
Yes |
2315.19 |
<7 Days |
IG-3 |
28595.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12968.51 |
Day 54 |
No |
13.08 |
7-30 Days |
IG-4 |
12967.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23455.57 |
Day 54 |
Yes |
1150.34 |
<7 Days |
IG-5 |
25257.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11952.76 |
Day 54 |
No |
390.23 |
31-90 Days |
IG-6 |
10483.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39222.00 |
Day 54 |
Yes |
1416.62 |
<7 Days |
IG-7 |
41415.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
0.93 |
Day 54 |
No |
0.01 |
31-90 Days |
IG-8 |
1.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42543.62 |
Day 54 |
No |
3741.60 |
<7 Days |
L-1 |
48293.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31575.84 |
Day 54 |
No |
2365.22 |
7-30 Days |
L-10 |
36000.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5362.47 |
Day 54 |
Yes |
190.27 |
<7 Days |
L-11 |
5636.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5304.20 |
Day 54 |
No |
393.58 |
31-90 Days |
L-2 |
5743.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1518.98 |
Day 54 |
No |
7.37 |
7-30 Days |
L-3 |
1445.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23626.43 |
Day 54 |
Yes |
69.78 |
91-180 Days |
L-4 |
26480.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6358.28 |
Day 54 |
No |
359.99 |
<7 Days |
L-5 |
5204.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24906.69 |
Day 54 |
No |
1122.39 |
<7 Days |
L-6 |
22534.25 |
Partial |
No |
|
Investment Banking |