| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20002.14 |
Day 26 |
No |
474.92 |
<7 Days |
L-1 |
16838.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29493.37 |
Day 26 |
Yes |
2105.75 |
<7 Days |
L-10 |
29410.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19869.25 |
Day 26 |
No |
1954.64 |
<7 Days |
L-11 |
19128.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35722.16 |
Day 26 |
No |
3523.61 |
31-90 Days |
L-2 |
34899.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21584.00 |
Day 26 |
No |
1703.22 |
7-30 Days |
L-3 |
21748.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27905.24 |
Day 26 |
Yes |
1493.39 |
<7 Days |
L-4 |
27285.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25533.86 |
Day 26 |
No |
433.18 |
31-90 Days |
L-5 |
21032.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10425.41 |
Day 26 |
Yes |
457.54 |
<7 Days |
L-6 |
11186.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
204.44 |
Day 26 |
No |
9.80 |
7-30 Days |
L-7 |
194.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5834.23 |
Day 26 |
Yes |
577.36 |
91-180 Days |
L-8 |
6497.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34727.95 |
Day 26 |
Yes |
2275.02 |
31-90 Days |
L-9 |
32817.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43423.36 |
Day 26 |
No |
1342.38 |
7-30 Days |
LC-1 |
39522.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39120.57 |
Day 26 |
No |
1494.42 |
7-30 Days |
LC-2 |
41413.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44047.93 |
Day 26 |
Yes |
4149.15 |
31-90 Days |
N-1 |
45378.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19595.68 |
Day 26 |
Yes |
357.58 |
7-30 Days |
N-2 |
17907.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12724.58 |
Day 26 |
Yes |
521.80 |
<7 Days |
N-3 |
10480.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37167.92 |
Day 26 |
No |
1333.23 |
91-180 Days |
N-4 |
42653.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24155.54 |
Day 26 |
No |
241.84 |
91-180 Days |
N-5 |
23240.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20398.01 |
Day 26 |
No |
1233.40 |
91-180 Days |
N-6 |
19135.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2261.33 |
Day 26 |
No |
212.60 |
31-90 Days |
N-7 |
1867.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23868.15 |
Day 26 |
Yes |
2002.37 |
7-30 Days |
P-1 |
22176.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16716.88 |
Day 26 |
Yes |
878.64 |
31-90 Days |
P-2 |
15127.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32177.54 |
Day 26 |
Yes |
3012.71 |
91-180 Days |
S-8 |
34257.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40731.55 |
Day 26 |
Yes |
4016.87 |
7-30 Days |
Y-1 |
37649.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39285.72 |
Day 26 |
Yes |
366.54 |
91-180 Days |
Y-2 |
36649.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |