| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5543.52 |
Day 25 |
No |
374.44 |
<7 Days |
E-6 |
5097.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16095.49 |
Day 25 |
Yes |
419.27 |
<7 Days |
E-7 |
18013.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6642.08 |
Day 25 |
No |
317.63 |
<7 Days |
E-8 |
5831.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38829.44 |
Day 25 |
Yes |
3524.38 |
31-90 Days |
E-9 |
41119.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43098.47 |
Day 25 |
Yes |
193.98 |
91-180 Days |
G-4 |
43358.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8579.59 |
Day 25 |
No |
286.34 |
7-30 Days |
IG-3 |
9858.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33415.87 |
Day 25 |
No |
1942.64 |
<7 Days |
IG-4 |
29024.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1133.25 |
Day 25 |
Yes |
38.67 |
<7 Days |
IG-5 |
1351.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9080.73 |
Day 25 |
No |
573.41 |
7-30 Days |
IG-6 |
10636.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35210.37 |
Day 25 |
Yes |
2211.95 |
31-90 Days |
IG-7 |
41900.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2671.79 |
Day 25 |
No |
9.57 |
91-180 Days |
IG-8 |
2976.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39549.09 |
Day 25 |
No |
1582.63 |
<7 Days |
L-1 |
40927.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33643.44 |
Day 25 |
No |
2792.77 |
7-30 Days |
L-10 |
36705.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3110.19 |
Day 25 |
No |
74.70 |
31-90 Days |
L-11 |
3140.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42062.05 |
Day 25 |
Yes |
861.91 |
31-90 Days |
L-2 |
47022.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14999.99 |
Day 25 |
No |
462.08 |
<7 Days |
L-3 |
14242.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5724.18 |
Day 25 |
Yes |
41.02 |
91-180 Days |
L-4 |
5556.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7863.80 |
Day 25 |
No |
768.36 |
<7 Days |
L-5 |
6384.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28353.94 |
Day 25 |
Yes |
2777.66 |
<7 Days |
L-6 |
24676.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43847.75 |
Day 25 |
Yes |
3947.37 |
<7 Days |
L-7 |
44972.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28640.61 |
Day 25 |
No |
1459.44 |
31-90 Days |
L-8 |
24711.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3424.20 |
Day 25 |
No |
273.36 |
31-90 Days |
L-9 |
2981.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34265.57 |
Day 25 |
No |
818.31 |
7-30 Days |
LC-1 |
37530.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33699.33 |
Day 25 |
No |
1102.70 |
<7 Days |
LC-2 |
35301.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38911.74 |
Day 25 |
No |
1367.35 |
31-90 Days |
N-1 |
34056.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |