| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28304.90 |
Day 31 |
Yes |
2690.82 |
<7 Days |
E-2-Q |
28763.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3374.24 |
Day 31 |
Yes |
155.08 |
91-180 Days |
IG-1-Q |
3062.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5981.26 |
Day 31 |
Yes |
397.04 |
91-180 Days |
IG-2-Q |
5612.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1867.47 |
Day 31 |
Yes |
157.61 |
91-180 Days |
C-1 |
2083.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1672.31 |
Day 31 |
No |
141.42 |
91-180 Days |
CB-4 |
1753.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8003.85 |
Day 31 |
No |
744.32 |
<7 Days |
E-10 |
9197.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25787.99 |
Day 31 |
No |
2211.21 |
7-30 Days |
E-3 |
27278.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40504.99 |
Day 31 |
No |
2381.93 |
91-180 Days |
E-4 |
34105.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16919.75 |
Day 31 |
No |
62.73 |
31-90 Days |
E-5 |
14498.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2656.96 |
Day 31 |
No |
101.28 |
7-30 Days |
E-6 |
3040.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12809.51 |
Day 31 |
No |
694.33 |
31-90 Days |
E-7 |
13033.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27352.10 |
Day 31 |
Yes |
2497.12 |
7-30 Days |
E-8 |
22856.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21724.41 |
Day 31 |
Yes |
468.54 |
31-90 Days |
E-9 |
20687.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29094.13 |
Day 31 |
No |
2518.47 |
31-90 Days |
G-4 |
30645.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32424.06 |
Day 31 |
Yes |
1995.37 |
<7 Days |
IG-3 |
36313.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33097.25 |
Day 31 |
Yes |
2413.73 |
<7 Days |
IG-4 |
39485.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39881.06 |
Day 31 |
No |
3083.35 |
31-90 Days |
IG-5 |
38310.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25112.90 |
Day 31 |
Yes |
1908.39 |
31-90 Days |
IG-6 |
22934.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23687.05 |
Day 31 |
No |
1843.93 |
<7 Days |
IG-7 |
28096.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7231.69 |
Day 31 |
Yes |
706.02 |
<7 Days |
IG-8 |
6922.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19366.99 |
Day 31 |
Yes |
567.02 |
31-90 Days |
L-1 |
22525.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35142.26 |
Day 31 |
No |
543.37 |
<7 Days |
L-10 |
40756.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32200.58 |
Day 31 |
Yes |
2229.84 |
91-180 Days |
L-11 |
38421.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11993.98 |
Day 31 |
No |
717.26 |
<7 Days |
L-2 |
11674.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6073.62 |
Day 31 |
No |
423.06 |
91-180 Days |
L-3 |
5883.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |