| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12111.67 |
Day 27 |
No |
874.76 |
<7 Days |
E-3 |
12006.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37074.12 |
Day 27 |
No |
1713.72 |
31-90 Days |
E-4 |
39771.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16123.67 |
Day 27 |
Yes |
1402.94 |
31-90 Days |
E-5 |
17524.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17526.53 |
Day 27 |
Yes |
1151.28 |
31-90 Days |
E-6 |
15677.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37843.68 |
Day 27 |
No |
1125.56 |
<7 Days |
E-7 |
42731.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40649.82 |
Day 27 |
No |
3399.03 |
7-30 Days |
E-8 |
34939.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15139.38 |
Day 27 |
No |
1134.96 |
31-90 Days |
E-9 |
13348.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19193.11 |
Day 27 |
No |
1425.21 |
<7 Days |
G-4 |
17908.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1841.01 |
Day 27 |
Yes |
146.70 |
7-30 Days |
IG-3 |
1968.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37212.93 |
Day 27 |
Yes |
2049.23 |
<7 Days |
IG-4 |
38179.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43744.42 |
Day 27 |
No |
4108.21 |
91-180 Days |
IG-5 |
43060.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14836.92 |
Day 27 |
Yes |
750.01 |
91-180 Days |
IG-6 |
14824.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21173.43 |
Day 27 |
Yes |
1915.31 |
91-180 Days |
IG-7 |
23985.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35148.24 |
Day 27 |
No |
1493.05 |
7-30 Days |
IG-8 |
28354.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37225.36 |
Day 27 |
No |
1373.80 |
91-180 Days |
L-1 |
36623.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23489.68 |
Day 27 |
Yes |
157.55 |
31-90 Days |
L-10 |
20375.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10455.37 |
Day 27 |
Yes |
25.72 |
31-90 Days |
L-11 |
8800.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38224.86 |
Day 27 |
Yes |
1676.22 |
91-180 Days |
L-2 |
37226.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21919.33 |
Day 27 |
Yes |
760.98 |
91-180 Days |
L-3 |
21713.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
44085.23 |
Day 27 |
Yes |
3402.06 |
31-90 Days |
L-4 |
43513.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33379.43 |
Day 27 |
No |
1857.54 |
31-90 Days |
L-5 |
29449.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13125.14 |
Day 27 |
Yes |
474.44 |
91-180 Days |
L-6 |
14311.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37377.25 |
Day 27 |
No |
604.68 |
7-30 Days |
L-7 |
31542.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43469.77 |
Day 27 |
Yes |
1836.13 |
91-180 Days |
L-8 |
41872.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35745.87 |
Day 27 |
Yes |
388.22 |
<7 Days |
L-9 |
34278.53 |
Partial |
No |
|
Investment Banking |