| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23279.58 |
68 - 74 Days |
No |
1533.27 |
91-180 Days |
P-2 |
22905.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23052.12 |
68 - 74 Days |
No |
793.92 |
91-180 Days |
S-8 |
21353.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17019.50 |
68 - 74 Days |
Yes |
816.39 |
31-90 Days |
Y-1 |
16501.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32261.33 |
68 - 74 Days |
No |
826.35 |
31-90 Days |
Y-2 |
37728.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22694.22 |
68 - 74 Days |
Yes |
1840.13 |
<7 Days |
Y-3 |
19147.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5781.53 |
68 - 74 Days |
No |
145.49 |
7-30 Days |
Y-4 |
4983.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2054.07 |
68 - 74 Days |
No |
36.49 |
<7 Days |
Z-1 |
1989.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21291.10 |
68 - 74 Days |
Yes |
1092.80 |
31-90 Days |
A-2 |
17778.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24021.72 |
68 - 74 Days |
No |
1403.64 |
<7 Days |
A-3 |
26439.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28161.13 |
68 - 74 Days |
No |
426.05 |
31-90 Days |
A-4 |
24004.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29514.83 |
68 - 74 Days |
No |
1231.71 |
<7 Days |
A-5 |
30498.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21193.12 |
68 - 74 Days |
Yes |
1997.09 |
91-180 Days |
CB-1 |
18745.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
579.75 |
68 - 74 Days |
Yes |
43.98 |
91-180 Days |
CB-2 |
576.89 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34234.35 |
68 - 74 Days |
No |
343.54 |
31-90 Days |
CB-3 |
32345.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6082.14 |
68 - 74 Days |
No |
34.04 |
7-30 Days |
E-1 |
5641.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28235.82 |
68 - 74 Days |
No |
876.57 |
<7 Days |
E-2 |
30390.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30598.87 |
68 - 74 Days |
No |
1698.62 |
<7 Days |
G-1 |
33911.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9353.40 |
68 - 74 Days |
No |
383.62 |
31-90 Days |
G-2 |
9486.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15474.81 |
68 - 74 Days |
Yes |
729.45 |
91-180 Days |
G-3 |
15410.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15550.73 |
68 - 74 Days |
Yes |
805.46 |
91-180 Days |
IG-1 |
15711.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6902.66 |
68 - 74 Days |
No |
66.94 |
91-180 Days |
IG-2 |
7836.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19512.19 |
68 - 74 Days |
No |
923.02 |
7-30 Days |
S-1 |
17612.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21232.17 |
68 - 74 Days |
Yes |
1555.02 |
7-30 Days |
S-2 |
19588.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14000.68 |
68 - 74 Days |
No |
635.63 |
7-30 Days |
S-3 |
15620.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29755.94 |
68 - 74 Days |
No |
2218.96 |
<7 Days |
S-4 |
32529.29 |
Full |
No |
|
Treasury |