| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3357.67 |
Day 32 |
No |
40.55 |
<7 Days |
N-4 |
3763.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33825.83 |
Day 32 |
No |
1339.84 |
7-30 Days |
N-5 |
30803.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11399.88 |
Day 32 |
Yes |
969.42 |
31-90 Days |
N-6 |
10287.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3094.54 |
Day 32 |
No |
123.73 |
7-30 Days |
N-7 |
2736.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26859.23 |
Day 32 |
No |
1565.87 |
91-180 Days |
P-1 |
32210.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
957.20 |
Day 32 |
Yes |
17.15 |
31-90 Days |
P-2 |
887.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3455.96 |
Day 32 |
No |
123.65 |
91-180 Days |
S-8 |
4138.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6260.54 |
Day 32 |
Yes |
305.20 |
91-180 Days |
Y-1 |
5550.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27998.11 |
Day 32 |
Yes |
1821.78 |
<7 Days |
Y-2 |
28880.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28550.72 |
Day 32 |
No |
1476.69 |
<7 Days |
Y-3 |
29814.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29626.86 |
Day 32 |
Yes |
2496.47 |
31-90 Days |
Y-4 |
34260.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36066.00 |
Day 32 |
Yes |
1447.17 |
91-180 Days |
Z-1 |
29851.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40272.86 |
Day 32 |
No |
1192.34 |
31-90 Days |
A-2 |
36830.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13910.05 |
Day 32 |
No |
189.31 |
91-180 Days |
A-3 |
15320.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7873.15 |
Day 32 |
Yes |
304.40 |
91-180 Days |
A-4 |
6810.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7590.33 |
Day 32 |
No |
87.66 |
31-90 Days |
A-5 |
7143.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13653.10 |
Day 32 |
Yes |
415.53 |
91-180 Days |
CB-1 |
11150.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4032.39 |
Day 32 |
No |
77.30 |
<7 Days |
CB-2 |
3547.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1001.12 |
Day 32 |
Yes |
34.43 |
<7 Days |
CB-3 |
1052.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43260.18 |
Day 32 |
No |
1059.73 |
31-90 Days |
E-1 |
46635.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6048.04 |
Day 32 |
No |
520.57 |
91-180 Days |
E-2 |
6364.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18119.68 |
Day 32 |
No |
284.64 |
7-30 Days |
G-1 |
14513.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10062.81 |
Day 32 |
No |
834.66 |
7-30 Days |
G-2 |
11382.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17955.44 |
Day 32 |
Yes |
1469.40 |
<7 Days |
G-3 |
21102.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24735.41 |
Day 32 |
Yes |
1369.77 |
31-90 Days |
IG-1 |
23506.28 |
Full |
No |
|
Capital Markets |