| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13607.39 |
Day 24 |
No |
1205.76 |
7-30 Days |
L-2 |
16093.56 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1595.20 |
Day 24 |
Yes |
143.32 |
<7 Days |
L-3 |
1489.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1450.71 |
Day 24 |
Yes |
104.24 |
<7 Days |
L-4 |
1590.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37436.64 |
Day 24 |
Yes |
3588.31 |
91-180 Days |
L-5 |
34793.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33889.36 |
Day 24 |
No |
2207.12 |
91-180 Days |
L-6 |
36965.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15629.82 |
Day 24 |
No |
305.59 |
7-30 Days |
L-7 |
16472.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26449.20 |
Day 24 |
No |
1274.25 |
<7 Days |
L-8 |
23336.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36109.32 |
Day 24 |
Yes |
5.54 |
7-30 Days |
L-9 |
36796.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29497.89 |
Day 24 |
Yes |
1693.90 |
31-90 Days |
LC-1 |
23763.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1241.58 |
Day 24 |
Yes |
16.21 |
7-30 Days |
LC-2 |
1084.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13995.61 |
Day 24 |
Yes |
1325.48 |
91-180 Days |
N-1 |
15185.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17402.20 |
Day 24 |
Yes |
752.57 |
7-30 Days |
N-2 |
17815.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10131.92 |
Day 24 |
Yes |
26.01 |
<7 Days |
N-3 |
11068.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34254.48 |
Day 24 |
No |
308.24 |
31-90 Days |
N-4 |
28518.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9834.40 |
Day 24 |
Yes |
386.59 |
31-90 Days |
N-5 |
11295.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13019.13 |
Day 24 |
No |
46.30 |
31-90 Days |
N-6 |
13652.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
745.93 |
Day 24 |
Yes |
38.27 |
31-90 Days |
N-7 |
837.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25300.53 |
Day 24 |
No |
1544.45 |
<7 Days |
P-1 |
25139.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39535.78 |
Day 24 |
Yes |
2326.88 |
<7 Days |
P-2 |
42457.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16263.60 |
Day 24 |
Yes |
1554.22 |
31-90 Days |
S-8 |
17529.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2949.16 |
Day 24 |
Yes |
47.56 |
31-90 Days |
Y-1 |
3451.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6708.03 |
Day 24 |
Yes |
459.13 |
<7 Days |
Y-2 |
7617.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29011.14 |
Day 24 |
Yes |
2000.40 |
91-180 Days |
Y-3 |
28384.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22381.87 |
Day 24 |
No |
1924.42 |
31-90 Days |
Y-4 |
26391.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42390.18 |
Day 24 |
No |
1756.27 |
31-90 Days |
Z-1 |
49691.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |