| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39455.62 |
75 - 82 Days |
No |
3714.45 |
91-180 Days |
IG-2-Q |
42359.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19600.68 |
75 - 82 Days |
No |
1343.93 |
91-180 Days |
C-1 |
16595.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30234.32 |
75 - 82 Days |
No |
363.95 |
7-30 Days |
CB-4 |
36163.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29189.94 |
75 - 82 Days |
Yes |
1571.09 |
<7 Days |
E-10 |
26544.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15571.22 |
75 - 82 Days |
Yes |
12.41 |
31-90 Days |
E-3 |
14652.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24196.31 |
75 - 82 Days |
Yes |
461.99 |
<7 Days |
E-4 |
24636.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15531.61 |
75 - 82 Days |
No |
1387.58 |
91-180 Days |
E-5 |
15972.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17557.88 |
75 - 82 Days |
No |
1477.48 |
<7 Days |
E-6 |
14077.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35741.92 |
75 - 82 Days |
Yes |
1028.19 |
91-180 Days |
E-7 |
37933.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5916.34 |
75 - 82 Days |
No |
353.42 |
<7 Days |
E-8 |
6893.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42939.84 |
75 - 82 Days |
Yes |
1382.85 |
91-180 Days |
E-9 |
46234.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15630.97 |
75 - 82 Days |
No |
1347.68 |
7-30 Days |
G-4 |
17384.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18751.18 |
75 - 82 Days |
Yes |
227.61 |
31-90 Days |
IG-3 |
19849.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8650.29 |
75 - 82 Days |
Yes |
427.99 |
31-90 Days |
IG-4 |
7601.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
544.37 |
75 - 82 Days |
No |
15.33 |
7-30 Days |
IG-5 |
562.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12227.50 |
75 - 82 Days |
No |
726.36 |
7-30 Days |
IG-6 |
10552.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36135.75 |
75 - 82 Days |
Yes |
2975.58 |
7-30 Days |
IG-7 |
42670.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18833.49 |
75 - 82 Days |
Yes |
1842.81 |
7-30 Days |
IG-8 |
20873.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26798.52 |
75 - 82 Days |
Yes |
2437.80 |
91-180 Days |
L-1 |
21550.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36159.10 |
75 - 82 Days |
No |
113.15 |
<7 Days |
L-10 |
40661.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33444.94 |
75 - 82 Days |
No |
2045.49 |
7-30 Days |
L-11 |
35857.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41420.35 |
75 - 82 Days |
Yes |
1155.68 |
31-90 Days |
L-2 |
48791.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40520.30 |
75 - 82 Days |
No |
116.31 |
91-180 Days |
L-3 |
41814.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28070.74 |
75 - 82 Days |
No |
1881.61 |
31-90 Days |
L-4 |
30529.57 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43434.91 |
75 - 82 Days |
Yes |
942.17 |
31-90 Days |
L-5 |
46709.13 |
Full |
No |
|
Treasury |