| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33623.11 |
61 - 67 Days |
No |
913.52 |
<7 Days |
E-10 |
34763.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31676.02 |
61 - 67 Days |
Yes |
718.02 |
31-90 Days |
E-3 |
25621.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40920.56 |
61 - 67 Days |
Yes |
3573.99 |
<7 Days |
E-4 |
39505.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
337.73 |
61 - 67 Days |
Yes |
31.62 |
<7 Days |
E-5 |
335.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12075.22 |
61 - 67 Days |
Yes |
463.25 |
<7 Days |
E-6 |
10692.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25947.37 |
61 - 67 Days |
No |
2050.78 |
31-90 Days |
E-7 |
25409.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11990.09 |
61 - 67 Days |
No |
664.57 |
<7 Days |
E-8 |
13681.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13878.02 |
61 - 67 Days |
Yes |
439.80 |
<7 Days |
E-9 |
13436.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43227.47 |
61 - 67 Days |
No |
2294.10 |
<7 Days |
G-4 |
34897.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26058.94 |
61 - 67 Days |
No |
934.99 |
7-30 Days |
IG-3 |
24058.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31030.47 |
61 - 67 Days |
No |
913.10 |
7-30 Days |
IG-4 |
30426.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43611.76 |
61 - 67 Days |
No |
2436.22 |
<7 Days |
IG-5 |
45915.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3621.59 |
61 - 67 Days |
No |
256.17 |
<7 Days |
IG-6 |
3609.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
110.47 |
61 - 67 Days |
No |
1.47 |
7-30 Days |
IG-7 |
127.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9183.81 |
61 - 67 Days |
Yes |
682.18 |
91-180 Days |
IG-8 |
9516.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23807.72 |
61 - 67 Days |
No |
474.98 |
<7 Days |
L-1 |
25224.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35348.99 |
61 - 67 Days |
No |
970.18 |
91-180 Days |
L-10 |
28321.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7422.96 |
61 - 67 Days |
Yes |
151.04 |
7-30 Days |
L-11 |
7123.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42317.84 |
61 - 67 Days |
Yes |
2856.18 |
7-30 Days |
L-2 |
44096.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13770.39 |
61 - 67 Days |
No |
311.62 |
7-30 Days |
L-3 |
11086.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11233.49 |
61 - 67 Days |
No |
561.88 |
<7 Days |
L-4 |
10569.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30034.56 |
61 - 67 Days |
Yes |
1315.72 |
91-180 Days |
L-5 |
24488.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42997.31 |
61 - 67 Days |
Yes |
3127.65 |
<7 Days |
L-6 |
45146.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5860.44 |
61 - 67 Days |
No |
221.68 |
31-90 Days |
L-7 |
4727.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4594.38 |
61 - 67 Days |
No |
352.03 |
31-90 Days |
L-8 |
4705.24 |
None |
No |
|
Trading |