| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21525.35 |
Day 59 |
No |
1834.07 |
91-180 Days |
E-5 |
18657.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24876.03 |
Day 59 |
No |
143.73 |
91-180 Days |
E-6 |
25632.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40546.64 |
Day 59 |
No |
1861.59 |
<7 Days |
E-7 |
42779.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28608.40 |
Day 59 |
No |
1066.23 |
31-90 Days |
E-8 |
33896.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
733.59 |
Day 59 |
No |
46.32 |
31-90 Days |
E-9 |
851.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25738.16 |
Day 59 |
No |
2034.48 |
31-90 Days |
G-4 |
26085.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33283.92 |
Day 59 |
No |
3008.53 |
31-90 Days |
IG-3 |
34101.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8791.94 |
Day 59 |
No |
335.75 |
31-90 Days |
IG-4 |
9220.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40048.85 |
Day 59 |
No |
710.91 |
7-30 Days |
IG-5 |
32412.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16978.38 |
Day 59 |
Yes |
671.83 |
7-30 Days |
IG-6 |
16512.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23427.68 |
Day 59 |
No |
1362.11 |
91-180 Days |
IG-7 |
25980.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38288.99 |
Day 59 |
Yes |
117.59 |
91-180 Days |
IG-8 |
32084.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40957.40 |
Day 59 |
Yes |
1821.83 |
7-30 Days |
L-1 |
35156.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39581.74 |
Day 59 |
Yes |
2708.38 |
7-30 Days |
L-10 |
40715.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16459.11 |
Day 59 |
Yes |
962.43 |
<7 Days |
L-11 |
14587.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14018.03 |
Day 59 |
No |
1244.90 |
7-30 Days |
L-2 |
14297.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30056.99 |
Day 59 |
No |
1417.56 |
31-90 Days |
L-3 |
25623.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37740.35 |
Day 59 |
Yes |
2131.15 |
91-180 Days |
L-4 |
38442.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13303.08 |
Day 59 |
No |
1040.75 |
31-90 Days |
L-5 |
13493.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16161.31 |
Day 59 |
Yes |
777.18 |
7-30 Days |
L-6 |
14472.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11078.99 |
Day 59 |
Yes |
676.23 |
<7 Days |
L-7 |
11887.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3774.13 |
Day 59 |
No |
47.65 |
<7 Days |
L-8 |
3666.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17474.43 |
Day 59 |
No |
1693.93 |
91-180 Days |
L-9 |
17604.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
657.45 |
Day 59 |
No |
10.35 |
7-30 Days |
LC-1 |
547.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15485.77 |
Day 59 |
Yes |
174.26 |
31-90 Days |
LC-2 |
13985.81 |
Full |
No |
|
Capital Markets |