| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15269.87 |
Day 22 |
Yes |
1476.38 |
31-90 Days |
IG-1-Q |
14023.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25719.80 |
Day 22 |
Yes |
2200.44 |
7-30 Days |
IG-2-Q |
22612.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14180.80 |
Day 22 |
Yes |
892.62 |
91-180 Days |
C-1 |
12790.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43560.66 |
Day 22 |
Yes |
1978.64 |
91-180 Days |
CB-4 |
42618.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18495.22 |
Day 22 |
No |
840.40 |
31-90 Days |
E-10 |
17804.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42401.65 |
Day 22 |
No |
2967.48 |
31-90 Days |
E-3 |
40395.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37466.16 |
Day 22 |
No |
2437.13 |
31-90 Days |
E-4 |
44221.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10174.84 |
Day 22 |
Yes |
109.78 |
7-30 Days |
E-5 |
9355.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32394.05 |
Day 22 |
Yes |
1405.88 |
<7 Days |
E-6 |
33814.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37253.71 |
Day 22 |
Yes |
3426.55 |
<7 Days |
E-7 |
39559.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22233.64 |
Day 22 |
Yes |
2017.38 |
<7 Days |
E-8 |
23533.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12778.60 |
Day 22 |
Yes |
563.49 |
<7 Days |
E-9 |
11549.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41892.99 |
Day 22 |
No |
2410.48 |
<7 Days |
G-4 |
45544.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15369.57 |
Day 22 |
Yes |
1115.57 |
31-90 Days |
IG-3 |
13758.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43682.58 |
Day 22 |
Yes |
2294.40 |
7-30 Days |
IG-4 |
36400.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32114.88 |
Day 22 |
No |
103.62 |
7-30 Days |
IG-5 |
33582.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27106.72 |
Day 22 |
No |
2632.75 |
<7 Days |
IG-6 |
31590.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16391.71 |
Day 22 |
Yes |
948.42 |
31-90 Days |
IG-7 |
14949.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38963.57 |
Day 22 |
Yes |
993.58 |
<7 Days |
IG-8 |
34614.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37245.79 |
Day 22 |
No |
1995.10 |
91-180 Days |
L-1 |
30768.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10516.89 |
Day 22 |
No |
617.65 |
31-90 Days |
L-10 |
11010.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29088.29 |
Day 22 |
No |
550.24 |
<7 Days |
L-11 |
32181.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37994.57 |
Day 22 |
No |
1577.13 |
31-90 Days |
L-2 |
45008.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32299.02 |
Day 22 |
Yes |
780.85 |
31-90 Days |
L-3 |
26130.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29248.71 |
Day 22 |
Yes |
1895.22 |
<7 Days |
L-4 |
32741.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |