| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29440.66 |
Day 29 |
No |
1379.30 |
<7 Days |
C-1 |
30860.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39747.35 |
Day 29 |
No |
1357.10 |
<7 Days |
CB-4 |
42204.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26875.60 |
Day 29 |
No |
659.06 |
91-180 Days |
E-10 |
25642.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19311.23 |
Day 29 |
Yes |
435.49 |
91-180 Days |
E-3 |
17277.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42319.10 |
Day 29 |
Yes |
1264.48 |
<7 Days |
E-4 |
43537.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24841.55 |
Day 29 |
Yes |
1262.97 |
7-30 Days |
E-5 |
20400.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33409.52 |
Day 29 |
Yes |
1844.88 |
31-90 Days |
E-6 |
27566.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5001.03 |
Day 29 |
Yes |
241.22 |
91-180 Days |
E-7 |
4865.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25913.19 |
Day 29 |
Yes |
2485.04 |
<7 Days |
E-8 |
28603.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10654.93 |
Day 29 |
No |
456.01 |
91-180 Days |
E-9 |
9459.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38343.53 |
Day 29 |
No |
1662.74 |
31-90 Days |
G-4 |
42528.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
598.50 |
Day 29 |
Yes |
25.96 |
91-180 Days |
IG-3 |
655.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4596.39 |
Day 29 |
Yes |
154.98 |
7-30 Days |
IG-4 |
4311.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16017.85 |
Day 29 |
No |
785.11 |
<7 Days |
IG-5 |
18984.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13121.11 |
Day 29 |
No |
896.62 |
7-30 Days |
IG-6 |
11706.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5064.13 |
Day 29 |
Yes |
358.84 |
7-30 Days |
IG-7 |
4864.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25772.66 |
Day 29 |
No |
1891.17 |
<7 Days |
IG-8 |
24305.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23176.57 |
Day 29 |
No |
2244.49 |
<7 Days |
L-1 |
19702.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41487.30 |
Day 29 |
No |
1139.19 |
91-180 Days |
L-10 |
43877.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13073.59 |
Day 29 |
Yes |
5.50 |
31-90 Days |
L-11 |
15618.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17659.17 |
Day 29 |
No |
1276.55 |
91-180 Days |
L-2 |
18344.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19158.18 |
Day 29 |
Yes |
1749.65 |
7-30 Days |
L-3 |
17768.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14055.43 |
Day 29 |
Yes |
856.68 |
7-30 Days |
L-4 |
12143.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35953.61 |
Day 29 |
Yes |
3029.07 |
7-30 Days |
L-5 |
38035.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37224.11 |
Day 29 |
Yes |
1656.95 |
<7 Days |
L-6 |
44270.88 |
None |
No |
|
Treasury |