| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27007.99 |
Day 56 |
No |
429.75 |
91-180 Days |
E-2-Q |
27791.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38038.55 |
Day 56 |
Yes |
1766.05 |
<7 Days |
IG-1-Q |
32517.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6046.73 |
Day 56 |
Yes |
111.70 |
91-180 Days |
IG-2-Q |
7031.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20317.12 |
Day 56 |
No |
1252.58 |
<7 Days |
C-1 |
19682.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36825.79 |
Day 56 |
Yes |
2194.38 |
<7 Days |
CB-4 |
31238.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14603.60 |
Day 56 |
No |
756.15 |
91-180 Days |
E-10 |
16474.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3172.54 |
Day 56 |
Yes |
239.91 |
31-90 Days |
E-3 |
3171.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3945.33 |
Day 56 |
Yes |
330.52 |
<7 Days |
E-4 |
4419.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41176.59 |
Day 56 |
No |
2698.51 |
31-90 Days |
E-5 |
48813.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38485.18 |
Day 56 |
No |
2713.36 |
31-90 Days |
E-6 |
32359.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31134.38 |
Day 56 |
No |
1386.41 |
7-30 Days |
E-7 |
25076.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21778.46 |
Day 56 |
No |
868.99 |
7-30 Days |
E-8 |
20281.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19494.67 |
Day 56 |
Yes |
1472.13 |
<7 Days |
E-9 |
20494.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13175.35 |
Day 56 |
Yes |
1062.78 |
91-180 Days |
G-4 |
15067.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13946.26 |
Day 56 |
No |
212.27 |
91-180 Days |
IG-3 |
12635.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31962.04 |
Day 56 |
Yes |
2925.02 |
31-90 Days |
IG-4 |
33167.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1033.69 |
Day 56 |
Yes |
28.61 |
31-90 Days |
IG-5 |
1033.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32315.18 |
Day 56 |
No |
1460.39 |
<7 Days |
IG-6 |
30264.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15452.61 |
Day 56 |
No |
1416.19 |
31-90 Days |
IG-7 |
17858.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23431.07 |
Day 56 |
Yes |
702.61 |
91-180 Days |
IG-8 |
25010.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40796.80 |
Day 56 |
No |
3697.03 |
91-180 Days |
L-1 |
44645.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15601.62 |
Day 56 |
No |
82.23 |
31-90 Days |
L-10 |
15022.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19248.46 |
Day 56 |
Yes |
858.51 |
31-90 Days |
L-11 |
16383.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2551.10 |
Day 56 |
No |
162.99 |
7-30 Days |
L-2 |
2875.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18959.83 |
Day 56 |
No |
911.70 |
7-30 Days |
L-3 |
17939.75 |
Full |
No |
|
Investment Banking |