| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37958.46 |
Day 56 |
Yes |
3182.60 |
31-90 Days |
A-4 |
33589.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41385.59 |
Day 56 |
No |
3153.70 |
<7 Days |
A-5 |
41819.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
178.18 |
Day 56 |
No |
6.05 |
91-180 Days |
CB-1 |
160.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22552.53 |
Day 56 |
Yes |
1435.07 |
31-90 Days |
CB-2 |
18615.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18366.43 |
Day 56 |
Yes |
1531.53 |
91-180 Days |
CB-3 |
21715.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34032.65 |
Day 56 |
No |
2841.73 |
<7 Days |
E-1 |
32187.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30732.16 |
Day 56 |
No |
469.45 |
7-30 Days |
E-2 |
25793.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14049.58 |
Day 56 |
Yes |
763.19 |
91-180 Days |
G-1 |
14398.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36686.04 |
Day 56 |
Yes |
1428.33 |
<7 Days |
G-2 |
36907.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36609.63 |
Day 56 |
No |
1455.92 |
<7 Days |
G-3 |
34738.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5216.17 |
Day 56 |
No |
353.70 |
91-180 Days |
IG-1 |
4537.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32159.42 |
Day 56 |
Yes |
965.67 |
31-90 Days |
IG-2 |
31523.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10030.26 |
Day 56 |
Yes |
66.93 |
7-30 Days |
S-1 |
9411.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10840.10 |
Day 56 |
Yes |
108.68 |
7-30 Days |
S-2 |
11498.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38203.15 |
Day 56 |
Yes |
2122.11 |
31-90 Days |
S-3 |
37440.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37707.58 |
Day 56 |
No |
1186.20 |
31-90 Days |
S-4 |
37971.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28717.62 |
Day 56 |
No |
1620.56 |
<7 Days |
S-5 |
23997.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23229.41 |
Day 56 |
No |
1820.46 |
31-90 Days |
S-6 |
21876.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19202.64 |
Day 56 |
No |
1877.33 |
31-90 Days |
S-7 |
16729.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12709.13 |
Day 57 |
Yes |
630.34 |
<7 Days |
A-0-Q |
11055.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31953.73 |
Day 57 |
No |
2144.01 |
7-30 Days |
A-1-Q |
36765.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8448.37 |
Day 57 |
Yes |
653.64 |
7-30 Days |
A-2-Q |
9914.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33584.35 |
Day 57 |
Yes |
652.34 |
31-90 Days |
A-3-Q |
35554.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2904.52 |
Day 57 |
No |
52.24 |
<7 Days |
A-4-Q |
3057.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38870.04 |
Day 57 |
No |
2955.78 |
31-90 Days |
A-5-Q |
33146.22 |
Full |
No |
|
Investment Banking |