| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4583.91 |
151 - 179 Days |
Yes |
345.84 |
91-180 Days |
Y-4 |
4698.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13268.42 |
151 - 179 Days |
No |
468.74 |
91-180 Days |
Z-1 |
12857.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23219.20 |
151 - 179 Days |
Yes |
1772.31 |
31-90 Days |
A-2 |
20616.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2514.19 |
151 - 179 Days |
Yes |
198.13 |
<7 Days |
A-3 |
2672.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9008.76 |
151 - 179 Days |
Yes |
656.56 |
7-30 Days |
A-4 |
9838.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31883.88 |
151 - 179 Days |
Yes |
1901.75 |
31-90 Days |
A-5 |
34731.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38252.99 |
151 - 179 Days |
No |
3582.50 |
91-180 Days |
CB-1 |
39321.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43186.46 |
151 - 179 Days |
No |
2968.59 |
31-90 Days |
CB-2 |
36846.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6436.85 |
151 - 179 Days |
No |
207.34 |
31-90 Days |
CB-3 |
6290.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18904.30 |
151 - 179 Days |
Yes |
1236.55 |
31-90 Days |
E-1 |
20995.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40030.91 |
151 - 179 Days |
No |
1395.32 |
91-180 Days |
E-2 |
47583.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16417.20 |
151 - 179 Days |
No |
990.44 |
91-180 Days |
G-1 |
19473.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6673.72 |
151 - 179 Days |
Yes |
221.01 |
31-90 Days |
G-2 |
7729.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15864.34 |
151 - 179 Days |
No |
22.15 |
31-90 Days |
G-3 |
15401.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36498.82 |
151 - 179 Days |
Yes |
619.56 |
<7 Days |
IG-1 |
43226.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32411.87 |
151 - 179 Days |
Yes |
2115.13 |
31-90 Days |
IG-2 |
32285.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12323.50 |
151 - 179 Days |
Yes |
1041.48 |
7-30 Days |
S-1 |
11630.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27849.59 |
151 - 179 Days |
Yes |
2334.41 |
<7 Days |
S-2 |
22748.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37272.67 |
151 - 179 Days |
Yes |
155.56 |
<7 Days |
S-3 |
33416.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18328.40 |
151 - 179 Days |
No |
275.68 |
31-90 Days |
S-4 |
18778.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43197.59 |
151 - 179 Days |
Yes |
3488.75 |
<7 Days |
S-5 |
47599.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22960.75 |
151 - 179 Days |
Yes |
1744.68 |
31-90 Days |
S-6 |
24194.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19517.31 |
151 - 179 Days |
No |
1342.31 |
<7 Days |
S-7 |
21648.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14047.37 |
180 - 270 Days |
No |
1272.38 |
7-30 Days |
A-0-Q |
14965.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
797.94 |
180 - 270 Days |
No |
11.48 |
91-180 Days |
A-1-Q |
892.70 |
Full |
No |
|
Capital Markets |