| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35120.72 |
271 - 364 Days |
No |
3252.16 |
91-180 Days |
Y-1 |
40879.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42329.57 |
271 - 364 Days |
Yes |
1372.06 |
31-90 Days |
Y-2 |
43022.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2546.59 |
271 - 364 Days |
Yes |
168.84 |
<7 Days |
Y-3 |
2378.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1855.08 |
271 - 364 Days |
Yes |
17.38 |
31-90 Days |
Y-4 |
1936.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13302.08 |
271 - 364 Days |
No |
563.85 |
31-90 Days |
Z-1 |
11100.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35165.78 |
271 - 364 Days |
No |
1000.52 |
31-90 Days |
A-2 |
29247.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2143.97 |
271 - 364 Days |
Yes |
40.71 |
31-90 Days |
A-3 |
1720.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3425.97 |
271 - 364 Days |
No |
82.22 |
91-180 Days |
A-4 |
3746.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15885.71 |
271 - 364 Days |
No |
649.31 |
<7 Days |
A-5 |
16416.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18698.78 |
271 - 364 Days |
No |
1172.83 |
91-180 Days |
CB-1 |
17238.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39379.44 |
271 - 364 Days |
No |
385.42 |
<7 Days |
CB-2 |
45508.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2325.95 |
271 - 364 Days |
No |
95.11 |
91-180 Days |
CB-3 |
2417.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3039.08 |
271 - 364 Days |
Yes |
77.61 |
31-90 Days |
E-1 |
3229.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35067.54 |
271 - 364 Days |
Yes |
398.94 |
<7 Days |
E-2 |
38097.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25608.20 |
271 - 364 Days |
No |
2448.33 |
7-30 Days |
G-1 |
25516.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6746.49 |
271 - 364 Days |
Yes |
574.24 |
91-180 Days |
G-2 |
7854.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12131.00 |
271 - 364 Days |
No |
459.79 |
91-180 Days |
G-3 |
12198.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42302.03 |
271 - 364 Days |
Yes |
954.00 |
91-180 Days |
IG-1 |
50476.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24835.91 |
271 - 364 Days |
Yes |
1461.68 |
<7 Days |
IG-2 |
24657.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13034.98 |
271 - 364 Days |
Yes |
1241.61 |
91-180 Days |
S-1 |
13809.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3997.05 |
271 - 364 Days |
No |
214.58 |
91-180 Days |
S-2 |
4331.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41967.68 |
271 - 364 Days |
Yes |
2155.06 |
<7 Days |
S-3 |
33721.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36423.92 |
271 - 364 Days |
No |
3314.29 |
31-90 Days |
S-4 |
31265.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11636.95 |
271 - 364 Days |
Yes |
565.55 |
<7 Days |
S-5 |
11871.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39382.27 |
271 - 364 Days |
Yes |
2354.53 |
31-90 Days |
S-6 |
46068.13 |
None |
No |
|
Wholesale Lending |