| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27207.65 |
Day 21 |
No |
1693.60 |
31-90 Days |
IG-4 |
28614.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31712.01 |
Day 21 |
Yes |
1582.01 |
91-180 Days |
IG-5 |
34589.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21701.29 |
Day 21 |
No |
1950.21 |
31-90 Days |
IG-6 |
23674.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3783.57 |
Day 21 |
No |
290.69 |
91-180 Days |
IG-7 |
4330.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19079.81 |
Day 21 |
Yes |
914.53 |
31-90 Days |
IG-8 |
22770.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43593.99 |
Day 21 |
Yes |
2350.01 |
91-180 Days |
L-1 |
49288.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15139.90 |
Day 21 |
Yes |
1347.99 |
91-180 Days |
L-10 |
16679.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16984.72 |
Day 21 |
Yes |
1651.65 |
91-180 Days |
L-11 |
18849.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34837.05 |
Day 21 |
Yes |
2463.03 |
<7 Days |
L-2 |
38476.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41985.41 |
Day 21 |
Yes |
2158.58 |
7-30 Days |
L-3 |
48706.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13736.03 |
Day 21 |
No |
344.29 |
31-90 Days |
L-4 |
14034.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18495.70 |
Day 21 |
No |
1192.44 |
<7 Days |
L-5 |
15900.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23515.96 |
Day 21 |
No |
63.89 |
91-180 Days |
L-6 |
19474.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26687.40 |
Day 21 |
Yes |
2331.07 |
31-90 Days |
L-7 |
26027.85 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25760.68 |
Day 21 |
Yes |
1065.50 |
<7 Days |
L-8 |
27315.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43324.06 |
Day 21 |
Yes |
2875.90 |
<7 Days |
L-9 |
36840.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3687.76 |
Day 21 |
Yes |
137.15 |
<7 Days |
LC-1 |
3629.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37718.11 |
Day 21 |
Yes |
1909.27 |
<7 Days |
LC-2 |
45188.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35281.77 |
Day 21 |
Yes |
2993.64 |
31-90 Days |
N-1 |
41477.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30750.70 |
Day 21 |
Yes |
2357.98 |
7-30 Days |
N-2 |
29496.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29981.91 |
Day 21 |
Yes |
2027.99 |
31-90 Days |
N-3 |
27029.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21745.58 |
Day 21 |
No |
1306.39 |
91-180 Days |
N-4 |
24279.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27812.36 |
Day 21 |
No |
1466.68 |
91-180 Days |
N-5 |
28764.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33836.59 |
Day 21 |
Yes |
1647.59 |
91-180 Days |
N-6 |
39326.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42309.46 |
Day 21 |
No |
2630.95 |
<7 Days |
N-7 |
48603.42 |
Full |
No |
|
Trading |