| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32210.93 |
Day 32 |
No |
843.28 |
31-90 Days |
E-8 |
35981.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30163.99 |
Day 32 |
Yes |
2966.13 |
91-180 Days |
E-9 |
32703.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20738.22 |
Day 32 |
No |
847.97 |
91-180 Days |
G-4 |
23301.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19115.85 |
Day 32 |
No |
1839.75 |
91-180 Days |
IG-3 |
16411.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38697.30 |
Day 32 |
No |
1354.48 |
7-30 Days |
IG-4 |
38815.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2260.99 |
Day 32 |
No |
130.65 |
<7 Days |
IG-5 |
1898.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17865.69 |
Day 32 |
No |
544.45 |
91-180 Days |
IG-6 |
21015.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40896.61 |
Day 32 |
Yes |
1332.91 |
31-90 Days |
IG-7 |
46682.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3587.34 |
Day 32 |
Yes |
54.04 |
7-30 Days |
IG-8 |
3460.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20122.04 |
Day 32 |
No |
1222.33 |
31-90 Days |
L-1 |
19929.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40002.74 |
Day 32 |
Yes |
775.35 |
31-90 Days |
L-10 |
46589.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8971.76 |
Day 32 |
Yes |
771.72 |
31-90 Days |
L-11 |
9175.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20904.76 |
Day 32 |
Yes |
555.16 |
91-180 Days |
L-2 |
22306.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41465.43 |
Day 32 |
No |
1569.51 |
<7 Days |
L-3 |
44666.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19428.49 |
Day 32 |
Yes |
525.30 |
91-180 Days |
L-4 |
16743.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8949.86 |
Day 32 |
Yes |
860.75 |
7-30 Days |
L-5 |
9168.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13093.01 |
Day 32 |
Yes |
165.31 |
7-30 Days |
L-6 |
11881.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1079.31 |
Day 32 |
Yes |
92.41 |
31-90 Days |
L-7 |
930.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12783.86 |
Day 32 |
No |
317.81 |
7-30 Days |
L-8 |
13323.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31209.49 |
Day 32 |
No |
3062.02 |
31-90 Days |
L-9 |
29172.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20182.54 |
Day 32 |
Yes |
621.01 |
91-180 Days |
LC-1 |
17005.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27282.31 |
Day 32 |
Yes |
1599.82 |
<7 Days |
LC-2 |
28114.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39088.25 |
Day 32 |
Yes |
1154.17 |
31-90 Days |
N-1 |
40590.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38817.56 |
Day 32 |
Yes |
1716.13 |
31-90 Days |
N-2 |
35525.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9865.43 |
Day 32 |
No |
629.16 |
91-180 Days |
N-3 |
9778.72 |
Full |
No |
|
Trading |