| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40964.52 |
Day 30 |
No |
3881.41 |
31-90 Days |
IG-3 |
37245.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23727.97 |
Day 30 |
No |
855.61 |
<7 Days |
IG-4 |
24365.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11879.91 |
Day 30 |
No |
159.01 |
31-90 Days |
IG-5 |
13021.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42078.15 |
Day 30 |
No |
3279.37 |
7-30 Days |
IG-6 |
37467.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29376.37 |
Day 30 |
No |
1597.30 |
7-30 Days |
IG-7 |
25677.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8656.98 |
Day 30 |
No |
818.85 |
91-180 Days |
IG-8 |
7364.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32045.16 |
Day 30 |
Yes |
2771.69 |
<7 Days |
L-1 |
34607.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1194.39 |
Day 30 |
No |
90.93 |
31-90 Days |
L-10 |
1114.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32433.69 |
Day 30 |
Yes |
1180.87 |
91-180 Days |
L-11 |
27844.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10715.46 |
Day 30 |
No |
109.11 |
31-90 Days |
L-2 |
8804.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33066.85 |
Day 30 |
No |
2892.61 |
<7 Days |
L-3 |
29560.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4859.88 |
Day 30 |
No |
177.61 |
7-30 Days |
L-4 |
5608.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13065.33 |
Day 30 |
No |
386.96 |
<7 Days |
L-5 |
11984.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36842.86 |
Day 30 |
No |
216.47 |
31-90 Days |
L-6 |
40714.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
969.25 |
Day 30 |
Yes |
28.61 |
31-90 Days |
L-7 |
1148.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9767.02 |
Day 30 |
Yes |
820.04 |
<7 Days |
L-8 |
10852.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42815.13 |
Day 30 |
No |
1341.21 |
91-180 Days |
L-9 |
50340.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4476.16 |
Day 30 |
Yes |
364.54 |
7-30 Days |
LC-1 |
3853.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37622.77 |
Day 30 |
Yes |
1962.44 |
91-180 Days |
LC-2 |
32950.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19024.59 |
Day 30 |
No |
232.10 |
7-30 Days |
N-1 |
21507.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24761.63 |
Day 30 |
No |
2343.12 |
<7 Days |
N-2 |
26152.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7688.60 |
Day 30 |
No |
567.14 |
7-30 Days |
N-3 |
8778.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41895.03 |
Day 30 |
No |
2079.14 |
7-30 Days |
N-4 |
43285.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30478.75 |
Day 30 |
Yes |
2434.01 |
<7 Days |
N-5 |
26593.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13309.95 |
Day 30 |
Yes |
488.75 |
91-180 Days |
N-6 |
11090.01 |
Full |
No |
|
Trading |