| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25115.95 |
Day 55 |
No |
731.63 |
<7 Days |
N-7 |
20661.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42129.68 |
Day 55 |
No |
3264.92 |
31-90 Days |
P-1 |
33860.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22718.91 |
Day 55 |
No |
1829.93 |
7-30 Days |
P-2 |
24975.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39832.11 |
Day 55 |
Yes |
836.61 |
7-30 Days |
S-8 |
40459.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20438.19 |
Day 55 |
Yes |
897.68 |
31-90 Days |
Y-1 |
16730.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20449.76 |
Day 55 |
Yes |
780.45 |
7-30 Days |
Y-2 |
17741.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19333.83 |
Day 55 |
Yes |
1874.28 |
<7 Days |
Y-3 |
20880.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21400.19 |
Day 55 |
Yes |
1821.87 |
91-180 Days |
Y-4 |
23382.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42900.57 |
Day 55 |
Yes |
185.97 |
<7 Days |
Z-1 |
47148.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37500.41 |
Day 55 |
Yes |
2795.37 |
<7 Days |
A-2 |
43361.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4165.75 |
Day 55 |
No |
177.17 |
31-90 Days |
A-3 |
4301.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21998.51 |
Day 55 |
Yes |
24.82 |
31-90 Days |
A-4 |
20926.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18210.83 |
Day 55 |
Yes |
552.78 |
31-90 Days |
A-5 |
15361.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15839.39 |
Day 55 |
Yes |
437.03 |
<7 Days |
CB-1 |
14194.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13388.29 |
Day 55 |
No |
1104.48 |
<7 Days |
CB-2 |
11840.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7766.93 |
Day 55 |
No |
335.15 |
91-180 Days |
CB-3 |
7924.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35759.68 |
Day 55 |
Yes |
1044.92 |
91-180 Days |
E-1 |
37125.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10508.47 |
Day 55 |
No |
172.98 |
91-180 Days |
E-2 |
9609.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23912.38 |
Day 55 |
No |
2310.02 |
<7 Days |
G-1 |
21177.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5512.91 |
Day 55 |
Yes |
492.47 |
7-30 Days |
G-2 |
5149.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36663.49 |
Day 55 |
No |
347.92 |
7-30 Days |
G-3 |
36567.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6687.35 |
Day 55 |
No |
558.87 |
<7 Days |
IG-1 |
5625.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5767.87 |
Day 55 |
No |
182.59 |
<7 Days |
IG-2 |
5056.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3769.04 |
Day 55 |
Yes |
247.02 |
7-30 Days |
S-1 |
3716.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6829.35 |
Day 55 |
Yes |
419.82 |
31-90 Days |
S-2 |
5979.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |