| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30130.50 |
Perpetual |
Yes |
2678.17 |
31-90 Days |
E-6 |
32791.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12690.45 |
Perpetual |
No |
734.24 |
<7 Days |
E-7 |
11088.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28601.64 |
Perpetual |
No |
1201.00 |
91-180 Days |
E-8 |
26756.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10938.89 |
Perpetual |
Yes |
995.70 |
91-180 Days |
E-9 |
10513.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42729.13 |
Perpetual |
Yes |
907.63 |
<7 Days |
G-4 |
43934.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6446.80 |
Perpetual |
Yes |
370.57 |
31-90 Days |
IG-3 |
7211.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21241.82 |
Perpetual |
Yes |
1193.22 |
<7 Days |
IG-4 |
21713.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35082.00 |
Perpetual |
Yes |
1392.17 |
7-30 Days |
IG-5 |
39281.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6203.75 |
Perpetual |
No |
253.82 |
<7 Days |
IG-6 |
5174.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34258.01 |
Perpetual |
Yes |
2661.73 |
7-30 Days |
IG-7 |
35396.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38356.42 |
Perpetual |
No |
1780.77 |
7-30 Days |
IG-8 |
41274.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14484.92 |
Perpetual |
No |
396.56 |
91-180 Days |
L-1 |
14954.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5892.94 |
Perpetual |
Yes |
399.71 |
<7 Days |
L-10 |
5822.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10762.09 |
Perpetual |
Yes |
265.37 |
7-30 Days |
L-11 |
9894.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43858.69 |
Perpetual |
No |
1870.84 |
31-90 Days |
L-2 |
51026.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19364.32 |
Perpetual |
No |
359.51 |
7-30 Days |
L-3 |
23219.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
55.48 |
Perpetual |
Yes |
4.72 |
91-180 Days |
L-4 |
59.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17126.67 |
Perpetual |
Yes |
1200.21 |
7-30 Days |
L-5 |
19045.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17556.90 |
Perpetual |
No |
1736.74 |
91-180 Days |
L-6 |
18049.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33322.74 |
Perpetual |
Yes |
3138.03 |
7-30 Days |
L-7 |
30710.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4584.69 |
Perpetual |
No |
1.70 |
31-90 Days |
L-8 |
5378.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43961.47 |
Perpetual |
Yes |
3568.27 |
<7 Days |
L-9 |
42760.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43233.35 |
Perpetual |
No |
2902.58 |
7-30 Days |
LC-1 |
49022.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23759.51 |
Perpetual |
Yes |
1019.64 |
31-90 Days |
LC-2 |
25008.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5243.42 |
Perpetual |
Yes |
25.23 |
7-30 Days |
N-1 |
4245.61 |
Partial |
No |
|
Trading |