| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12320.46 |
180 - 270 Days |
No |
116.26 |
31-90 Days |
E-4 |
13729.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38586.74 |
180 - 270 Days |
No |
1391.89 |
31-90 Days |
E-5 |
36714.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43502.78 |
180 - 270 Days |
Yes |
1048.15 |
<7 Days |
E-6 |
39252.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30128.65 |
180 - 270 Days |
No |
447.99 |
91-180 Days |
E-7 |
29983.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13115.67 |
180 - 270 Days |
Yes |
1305.14 |
91-180 Days |
E-8 |
15160.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30043.20 |
180 - 270 Days |
Yes |
2932.82 |
<7 Days |
E-9 |
30503.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39465.40 |
180 - 270 Days |
Yes |
3267.80 |
31-90 Days |
G-4 |
32166.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28741.77 |
180 - 270 Days |
No |
2182.95 |
91-180 Days |
IG-3 |
33752.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16192.38 |
180 - 270 Days |
No |
501.19 |
<7 Days |
IG-4 |
15465.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36891.57 |
180 - 270 Days |
No |
492.83 |
<7 Days |
IG-5 |
38840.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29941.02 |
180 - 270 Days |
No |
2879.45 |
91-180 Days |
IG-6 |
35742.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13919.22 |
180 - 270 Days |
No |
771.79 |
<7 Days |
IG-7 |
14457.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29261.73 |
180 - 270 Days |
Yes |
2315.49 |
7-30 Days |
IG-8 |
25999.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7562.96 |
180 - 270 Days |
Yes |
728.03 |
<7 Days |
L-1 |
6164.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20173.42 |
180 - 270 Days |
Yes |
403.97 |
31-90 Days |
L-10 |
18609.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24837.82 |
180 - 270 Days |
Yes |
1749.49 |
31-90 Days |
L-11 |
29763.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15244.64 |
180 - 270 Days |
No |
411.72 |
31-90 Days |
L-2 |
16952.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25592.51 |
180 - 270 Days |
No |
2055.22 |
<7 Days |
L-3 |
21877.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38075.16 |
180 - 270 Days |
No |
1969.97 |
31-90 Days |
L-4 |
42362.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17666.50 |
180 - 270 Days |
No |
939.97 |
<7 Days |
L-5 |
18609.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36433.51 |
180 - 270 Days |
Yes |
3150.82 |
7-30 Days |
L-6 |
31948.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43328.09 |
180 - 270 Days |
Yes |
3275.23 |
<7 Days |
L-7 |
46809.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21310.54 |
180 - 270 Days |
No |
416.45 |
31-90 Days |
L-8 |
20203.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26586.70 |
180 - 270 Days |
Yes |
1979.58 |
<7 Days |
L-9 |
27459.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
676.81 |
180 - 270 Days |
No |
22.38 |
91-180 Days |
LC-1 |
663.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |