| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9055.24 |
91 - 120 Days |
Yes |
295.76 |
91-180 Days |
A-3 |
10641.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5884.57 |
91 - 120 Days |
No |
582.95 |
91-180 Days |
A-4 |
4935.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11371.94 |
91 - 120 Days |
No |
5.78 |
7-30 Days |
A-5 |
12002.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3423.92 |
91 - 120 Days |
Yes |
144.33 |
91-180 Days |
CB-1 |
3428.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
825.24 |
91 - 120 Days |
Yes |
9.25 |
7-30 Days |
CB-2 |
979.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39507.97 |
91 - 120 Days |
Yes |
2710.28 |
31-90 Days |
CB-3 |
46836.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41335.39 |
91 - 120 Days |
Yes |
7.83 |
31-90 Days |
E-1 |
45057.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23907.80 |
91 - 120 Days |
No |
1340.10 |
91-180 Days |
E-2 |
24938.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22884.08 |
91 - 120 Days |
Yes |
1364.71 |
31-90 Days |
G-1 |
25912.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38968.96 |
91 - 120 Days |
Yes |
2277.45 |
7-30 Days |
G-2 |
37678.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9824.71 |
91 - 120 Days |
Yes |
667.97 |
91-180 Days |
G-3 |
11723.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2470.16 |
91 - 120 Days |
No |
56.63 |
7-30 Days |
IG-1 |
2905.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6052.62 |
91 - 120 Days |
No |
357.40 |
<7 Days |
IG-2 |
6966.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26523.53 |
91 - 120 Days |
No |
1076.35 |
<7 Days |
S-1 |
25627.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13986.78 |
91 - 120 Days |
No |
1374.11 |
91-180 Days |
S-2 |
13775.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12163.79 |
91 - 120 Days |
Yes |
526.98 |
31-90 Days |
S-3 |
14402.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37194.50 |
91 - 120 Days |
Yes |
997.27 |
91-180 Days |
S-4 |
38533.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33635.57 |
91 - 120 Days |
No |
1883.23 |
91-180 Days |
S-5 |
27242.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30234.19 |
91 - 120 Days |
Yes |
229.37 |
91-180 Days |
S-6 |
31288.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17683.64 |
91 - 120 Days |
No |
945.39 |
7-30 Days |
S-7 |
19862.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12328.28 |
121 - 150 Days |
Yes |
50.09 |
7-30 Days |
A-0-Q |
12553.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12802.72 |
121 - 150 Days |
Yes |
943.76 |
31-90 Days |
A-1-Q |
12800.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6848.46 |
121 - 150 Days |
Yes |
97.26 |
31-90 Days |
A-2-Q |
6658.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27019.65 |
121 - 150 Days |
Yes |
1417.84 |
31-90 Days |
A-3-Q |
23299.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40563.49 |
121 - 150 Days |
No |
1228.70 |
31-90 Days |
A-4-Q |
45446.25 |
Partial |
No |
|
Investment Banking |