| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27751.40 |
Day 57 |
Yes |
2464.62 |
<7 Days |
E-8 |
30683.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17649.86 |
Day 57 |
No |
1196.29 |
91-180 Days |
E-9 |
20918.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19979.53 |
Day 57 |
No |
1992.85 |
31-90 Days |
G-4 |
20197.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18837.53 |
Day 57 |
Yes |
444.68 |
<7 Days |
IG-3 |
15219.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40528.67 |
Day 57 |
No |
205.32 |
91-180 Days |
IG-4 |
39240.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7853.85 |
Day 57 |
Yes |
123.06 |
<7 Days |
IG-5 |
7313.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6134.61 |
Day 57 |
Yes |
69.51 |
31-90 Days |
IG-6 |
5316.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36207.33 |
Day 57 |
No |
507.34 |
31-90 Days |
IG-7 |
38027.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35205.47 |
Day 57 |
No |
342.48 |
91-180 Days |
IG-8 |
35266.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23995.77 |
Day 57 |
No |
610.02 |
7-30 Days |
L-1 |
19687.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22333.27 |
Day 57 |
No |
1036.59 |
91-180 Days |
L-10 |
19603.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36439.27 |
Day 57 |
No |
1315.47 |
31-90 Days |
L-11 |
30668.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4840.87 |
Day 57 |
Yes |
440.89 |
91-180 Days |
L-2 |
5592.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2703.65 |
Day 57 |
No |
34.45 |
31-90 Days |
L-3 |
2526.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7512.83 |
Day 57 |
No |
485.17 |
7-30 Days |
L-4 |
7785.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39681.75 |
Day 57 |
Yes |
204.27 |
<7 Days |
L-5 |
46111.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28559.33 |
Day 57 |
No |
1392.78 |
7-30 Days |
L-6 |
33539.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23.02 |
Day 57 |
No |
0.48 |
<7 Days |
L-7 |
22.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11815.13 |
Day 57 |
No |
1055.69 |
7-30 Days |
L-8 |
11373.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39218.98 |
Day 57 |
Yes |
1783.50 |
7-30 Days |
L-9 |
40561.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10195.77 |
Day 57 |
No |
158.51 |
31-90 Days |
LC-1 |
11624.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5573.23 |
Day 57 |
No |
45.96 |
31-90 Days |
LC-2 |
6146.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10901.75 |
Day 57 |
No |
141.92 |
91-180 Days |
N-1 |
11987.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29733.60 |
Day 57 |
Yes |
1963.17 |
<7 Days |
N-2 |
30745.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31855.88 |
Day 57 |
No |
2192.79 |
31-90 Days |
N-3 |
25561.87 |
Full |
No |
|
Investment Banking |