| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6065.69 |
Day 37 |
Yes |
278.00 |
91-180 Days |
IG-5 |
5611.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38752.09 |
Day 37 |
Yes |
1783.75 |
91-180 Days |
IG-6 |
43519.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41972.77 |
Day 37 |
Yes |
887.96 |
91-180 Days |
IG-7 |
43197.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32297.26 |
Day 37 |
No |
550.24 |
31-90 Days |
IG-8 |
29157.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11623.49 |
Day 37 |
No |
284.86 |
31-90 Days |
L-1 |
12874.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32868.94 |
Day 37 |
No |
1288.08 |
<7 Days |
L-10 |
39436.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38458.54 |
Day 37 |
Yes |
3576.99 |
7-30 Days |
L-11 |
45572.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6988.83 |
Day 37 |
No |
680.23 |
31-90 Days |
L-2 |
7555.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22325.99 |
Day 37 |
No |
1577.14 |
<7 Days |
L-3 |
18866.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32259.00 |
Day 37 |
Yes |
860.37 |
7-30 Days |
L-4 |
31918.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20079.94 |
Day 37 |
No |
922.52 |
31-90 Days |
L-5 |
19642.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41513.08 |
Day 37 |
No |
1235.97 |
<7 Days |
L-6 |
34594.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11699.20 |
Day 37 |
No |
291.87 |
7-30 Days |
L-7 |
10919.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6011.92 |
Day 37 |
No |
398.61 |
<7 Days |
L-8 |
5167.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41800.13 |
Day 37 |
Yes |
2823.98 |
<7 Days |
L-9 |
46843.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25108.33 |
Day 37 |
No |
1023.42 |
91-180 Days |
LC-1 |
20537.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10250.98 |
Day 37 |
Yes |
19.49 |
7-30 Days |
LC-2 |
8941.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19110.45 |
Day 37 |
Yes |
14.16 |
7-30 Days |
N-1 |
20533.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
44102.33 |
Day 37 |
No |
4197.32 |
<7 Days |
N-2 |
35932.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7351.04 |
Day 37 |
Yes |
293.36 |
7-30 Days |
N-3 |
6031.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31063.65 |
Day 37 |
Yes |
1350.32 |
91-180 Days |
N-4 |
36857.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19922.66 |
Day 37 |
No |
560.51 |
7-30 Days |
N-5 |
23666.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4966.83 |
Day 37 |
No |
218.79 |
91-180 Days |
N-6 |
5336.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1332.83 |
Day 37 |
Yes |
70.36 |
31-90 Days |
N-7 |
1174.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2421.54 |
Day 37 |
No |
84.13 |
7-30 Days |
P-1 |
2323.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |