| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3244.62 |
Day 58 |
Yes |
22.93 |
31-90 Days |
Z-1 |
3169.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24152.08 |
Day 58 |
No |
1736.36 |
7-30 Days |
A-2 |
22883.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24096.54 |
Day 58 |
No |
2127.03 |
<7 Days |
A-3 |
23704.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19390.03 |
Day 58 |
No |
1707.31 |
7-30 Days |
A-4 |
17509.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2051.04 |
Day 58 |
Yes |
95.29 |
31-90 Days |
A-5 |
1743.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37925.76 |
Day 58 |
Yes |
523.00 |
91-180 Days |
CB-1 |
35104.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42662.56 |
Day 58 |
Yes |
3469.04 |
7-30 Days |
CB-2 |
38493.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3791.16 |
Day 58 |
Yes |
212.56 |
91-180 Days |
CB-3 |
3678.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23903.64 |
Day 58 |
Yes |
2270.25 |
7-30 Days |
E-1 |
20014.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5683.20 |
Day 58 |
No |
353.82 |
91-180 Days |
E-2 |
4902.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31095.23 |
Day 58 |
No |
2802.69 |
31-90 Days |
G-1 |
27809.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10241.88 |
Day 58 |
No |
506.32 |
31-90 Days |
G-2 |
12257.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9217.88 |
Day 58 |
Yes |
217.99 |
31-90 Days |
G-3 |
9411.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13084.12 |
Day 58 |
Yes |
93.79 |
<7 Days |
IG-1 |
11939.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7602.58 |
Day 58 |
No |
333.14 |
7-30 Days |
IG-2 |
8268.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19723.06 |
Day 58 |
Yes |
1902.25 |
<7 Days |
S-1 |
21742.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36249.54 |
Day 58 |
Yes |
1796.48 |
7-30 Days |
S-2 |
33776.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33403.21 |
Day 58 |
Yes |
2348.99 |
91-180 Days |
S-3 |
39232.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25695.39 |
Day 58 |
Yes |
392.34 |
91-180 Days |
S-4 |
26141.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21574.30 |
Day 58 |
No |
2040.34 |
91-180 Days |
S-5 |
24711.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14248.00 |
Day 58 |
No |
187.14 |
<7 Days |
S-6 |
13703.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8912.59 |
Day 58 |
No |
178.59 |
7-30 Days |
S-7 |
8945.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33240.55 |
Day 59 |
Yes |
2613.86 |
7-30 Days |
A-0-Q |
31029.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34467.42 |
Day 59 |
No |
1086.85 |
7-30 Days |
A-1-Q |
28756.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2494.38 |
Day 59 |
Yes |
229.17 |
91-180 Days |
A-2-Q |
2481.15 |
None |
No |
|
Wholesale Lending |