| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8640.21 |
Day 28 |
No |
620.90 |
91-180 Days |
IG-6 |
8426.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11320.52 |
Day 28 |
Yes |
909.60 |
<7 Days |
IG-7 |
10416.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21044.52 |
Day 28 |
No |
1205.47 |
91-180 Days |
IG-8 |
22229.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30570.32 |
Day 28 |
No |
74.75 |
91-180 Days |
L-1 |
36211.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18097.50 |
Day 28 |
Yes |
189.09 |
<7 Days |
L-10 |
16389.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23115.90 |
Day 28 |
No |
1227.56 |
91-180 Days |
L-11 |
25301.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26912.10 |
Day 28 |
Yes |
956.27 |
7-30 Days |
L-2 |
25004.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11650.99 |
Day 28 |
No |
906.35 |
7-30 Days |
L-3 |
10597.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18455.49 |
Day 28 |
No |
1835.20 |
91-180 Days |
L-4 |
19585.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39896.73 |
Day 28 |
Yes |
3018.19 |
<7 Days |
L-5 |
35275.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6081.26 |
Day 28 |
No |
285.42 |
91-180 Days |
L-6 |
5828.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43057.50 |
Day 28 |
Yes |
275.05 |
<7 Days |
L-7 |
38713.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31177.76 |
Day 28 |
Yes |
2125.68 |
7-30 Days |
L-8 |
35964.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18593.32 |
Day 28 |
Yes |
887.40 |
7-30 Days |
L-9 |
18803.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32901.73 |
Day 28 |
No |
1235.75 |
91-180 Days |
LC-1 |
37183.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11785.16 |
Day 28 |
Yes |
1008.92 |
<7 Days |
LC-2 |
10324.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34864.19 |
Day 28 |
No |
1339.70 |
31-90 Days |
N-1 |
29154.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31759.94 |
Day 28 |
Yes |
1830.86 |
7-30 Days |
N-2 |
33441.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39090.30 |
Day 28 |
No |
3576.86 |
7-30 Days |
N-3 |
37288.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43694.36 |
Day 28 |
Yes |
599.68 |
7-30 Days |
N-4 |
44855.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36941.84 |
Day 28 |
No |
1426.80 |
<7 Days |
N-5 |
30831.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31324.35 |
Day 28 |
No |
3001.72 |
<7 Days |
N-6 |
25431.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1124.21 |
Day 28 |
No |
70.77 |
91-180 Days |
N-7 |
1204.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23791.54 |
Day 28 |
Yes |
1635.60 |
7-30 Days |
P-1 |
21457.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33806.60 |
Day 28 |
Yes |
2461.21 |
31-90 Days |
P-2 |
29959.96 |
Full |
No |
|
Trading |