| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35051.84 |
Day 60 |
Yes |
740.92 |
<7 Days |
Y-2 |
28774.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37261.43 |
Day 60 |
Yes |
3215.19 |
<7 Days |
Y-3 |
38376.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40314.57 |
Day 60 |
Yes |
1866.65 |
7-30 Days |
Y-4 |
32369.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9387.60 |
Day 60 |
No |
260.29 |
31-90 Days |
Z-1 |
7692.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9624.28 |
Day 60 |
Yes |
99.04 |
31-90 Days |
A-2 |
8679.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12748.23 |
Day 60 |
Yes |
174.36 |
<7 Days |
A-3 |
12279.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14993.77 |
Day 60 |
Yes |
1252.69 |
7-30 Days |
A-4 |
17760.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12623.98 |
Day 60 |
No |
771.06 |
91-180 Days |
A-5 |
14283.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14225.27 |
Day 60 |
No |
1307.99 |
91-180 Days |
CB-1 |
15399.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39574.30 |
Day 60 |
No |
709.61 |
7-30 Days |
CB-2 |
33382.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2012.14 |
Day 60 |
Yes |
131.70 |
7-30 Days |
CB-3 |
1677.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10686.90 |
Day 60 |
No |
140.01 |
31-90 Days |
E-1 |
9280.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12652.05 |
Day 60 |
Yes |
1014.71 |
91-180 Days |
E-2 |
12547.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17500.73 |
Day 60 |
No |
1525.38 |
<7 Days |
G-1 |
17897.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6736.33 |
Day 60 |
No |
337.01 |
7-30 Days |
G-2 |
7613.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39672.64 |
Day 60 |
Yes |
1917.05 |
31-90 Days |
G-3 |
42108.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38654.19 |
Day 60 |
No |
2167.53 |
<7 Days |
IG-1 |
32257.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16776.23 |
Day 60 |
No |
1150.58 |
31-90 Days |
IG-2 |
18833.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34518.82 |
Day 60 |
No |
2296.79 |
31-90 Days |
S-1 |
33947.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5999.78 |
Day 60 |
No |
491.92 |
<7 Days |
S-2 |
4979.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9994.24 |
Day 60 |
Yes |
24.88 |
<7 Days |
S-3 |
9032.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21400.30 |
Day 60 |
No |
1210.34 |
<7 Days |
S-4 |
18576.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27739.21 |
Day 60 |
Yes |
1351.80 |
91-180 Days |
S-5 |
33181.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1422.16 |
Day 60 |
Yes |
64.33 |
91-180 Days |
S-6 |
1186.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5502.37 |
Day 60 |
Yes |
150.20 |
31-90 Days |
S-7 |
5473.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |