| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41915.65 |
Day 36 |
Yes |
1528.23 |
31-90 Days |
E-10 |
35497.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39584.84 |
Day 36 |
Yes |
3038.66 |
31-90 Days |
E-3 |
42926.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43396.05 |
Day 36 |
No |
1956.58 |
31-90 Days |
E-4 |
49456.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5980.44 |
Day 36 |
No |
224.06 |
31-90 Days |
E-5 |
5944.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35541.27 |
Day 36 |
No |
1728.88 |
<7 Days |
E-6 |
28888.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
234.82 |
Day 36 |
Yes |
22.61 |
91-180 Days |
E-7 |
227.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12764.00 |
Day 36 |
No |
664.67 |
91-180 Days |
E-8 |
11660.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10526.09 |
Day 36 |
No |
204.52 |
<7 Days |
E-9 |
8598.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23427.10 |
Day 36 |
No |
1499.90 |
31-90 Days |
G-4 |
21613.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
483.82 |
Day 36 |
No |
22.60 |
91-180 Days |
IG-3 |
472.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24579.60 |
Day 36 |
No |
1527.30 |
31-90 Days |
IG-4 |
26113.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40306.86 |
Day 36 |
No |
24.59 |
7-30 Days |
IG-5 |
36118.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28933.02 |
Day 36 |
No |
407.34 |
<7 Days |
IG-6 |
25756.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31557.54 |
Day 36 |
Yes |
801.66 |
31-90 Days |
IG-7 |
35103.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42901.74 |
Day 36 |
Yes |
4128.85 |
31-90 Days |
IG-8 |
50247.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40511.77 |
Day 36 |
No |
249.22 |
7-30 Days |
L-1 |
36510.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20717.69 |
Day 36 |
Yes |
2044.97 |
31-90 Days |
L-10 |
19505.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33324.83 |
Day 36 |
Yes |
2171.70 |
31-90 Days |
L-11 |
36831.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39275.07 |
Day 36 |
No |
812.32 |
91-180 Days |
L-2 |
39198.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5394.21 |
Day 36 |
No |
273.19 |
31-90 Days |
L-3 |
5792.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14587.19 |
Day 36 |
Yes |
1098.85 |
91-180 Days |
L-4 |
12066.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41061.38 |
Day 36 |
No |
514.03 |
91-180 Days |
L-5 |
48228.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20762.33 |
Day 36 |
Yes |
1195.33 |
91-180 Days |
L-6 |
23810.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26409.91 |
Day 36 |
Yes |
0.71 |
91-180 Days |
L-7 |
22088.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1183.34 |
Day 36 |
No |
15.58 |
91-180 Days |
L-8 |
1201.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |