| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3767.56 |
180 - 270 Days |
Yes |
92.27 |
31-90 Days |
G-1 |
3673.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23396.02 |
180 - 270 Days |
Yes |
2114.47 |
7-30 Days |
G-2 |
25076.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30882.12 |
180 - 270 Days |
No |
756.11 |
7-30 Days |
G-3 |
35792.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11360.81 |
180 - 270 Days |
No |
677.57 |
7-30 Days |
IG-1 |
11785.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21429.90 |
180 - 270 Days |
Yes |
2033.65 |
7-30 Days |
IG-2 |
22656.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18086.56 |
180 - 270 Days |
Yes |
485.26 |
91-180 Days |
S-1 |
18146.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25961.52 |
180 - 270 Days |
Yes |
704.58 |
<7 Days |
S-2 |
24719.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10440.42 |
180 - 270 Days |
Yes |
519.20 |
91-180 Days |
S-3 |
9539.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37659.51 |
180 - 270 Days |
No |
2863.35 |
91-180 Days |
S-4 |
36777.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2238.58 |
180 - 270 Days |
No |
75.25 |
<7 Days |
S-5 |
2363.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1457.68 |
180 - 270 Days |
No |
81.48 |
7-30 Days |
S-6 |
1327.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20350.42 |
180 - 270 Days |
No |
1809.86 |
<7 Days |
S-7 |
17866.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31458.03 |
271 - 364 Days |
Yes |
1743.84 |
91-180 Days |
A-0-Q |
32181.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34787.87 |
271 - 364 Days |
Yes |
1906.63 |
31-90 Days |
A-1-Q |
29840.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4279.60 |
271 - 364 Days |
No |
228.90 |
91-180 Days |
A-2-Q |
4630.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1114.52 |
271 - 364 Days |
Yes |
103.71 |
31-90 Days |
A-3-Q |
935.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2352.61 |
271 - 364 Days |
No |
5.01 |
31-90 Days |
A-4-Q |
2611.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16593.89 |
271 - 364 Days |
Yes |
1228.22 |
7-30 Days |
A-5-Q |
19396.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5577.59 |
271 - 364 Days |
No |
304.39 |
31-90 Days |
CB-1-Q |
5463.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1572.23 |
271 - 364 Days |
Yes |
90.59 |
31-90 Days |
CB-2-Q |
1532.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8822.97 |
271 - 364 Days |
Yes |
85.30 |
91-180 Days |
S-1-Q |
10410.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21836.99 |
271 - 364 Days |
Yes |
897.62 |
31-90 Days |
S-2-Q |
19316.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19504.51 |
271 - 364 Days |
No |
1638.73 |
7-30 Days |
S-3-Q |
20833.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7127.51 |
271 - 364 Days |
No |
557.93 |
<7 Days |
S-4-Q |
8315.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15020.74 |
271 - 364 Days |
No |
934.96 |
91-180 Days |
CB-3-Q |
15938.71 |
None |
No |
|
Treasury |