| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37720.20 |
Day 39 |
Yes |
1875.77 |
<7 Days |
G-4 |
39238.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25632.78 |
Day 39 |
No |
2005.80 |
<7 Days |
IG-3 |
24770.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29674.11 |
Day 39 |
No |
807.85 |
31-90 Days |
IG-4 |
35544.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26292.60 |
Day 39 |
Yes |
1641.58 |
31-90 Days |
IG-5 |
28497.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10216.00 |
Day 39 |
Yes |
945.28 |
7-30 Days |
IG-6 |
8592.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18117.71 |
Day 39 |
Yes |
685.92 |
31-90 Days |
IG-7 |
21623.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3565.57 |
Day 39 |
Yes |
148.33 |
7-30 Days |
IG-8 |
3326.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41321.70 |
Day 39 |
Yes |
3093.45 |
<7 Days |
L-1 |
38620.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16051.72 |
Day 39 |
Yes |
1254.13 |
31-90 Days |
L-10 |
16882.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20849.80 |
Day 39 |
No |
455.69 |
7-30 Days |
L-11 |
20101.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43785.35 |
Day 39 |
No |
4195.72 |
<7 Days |
L-2 |
46152.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42914.70 |
Day 39 |
No |
3606.57 |
91-180 Days |
L-3 |
51141.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2745.20 |
Day 39 |
Yes |
125.08 |
91-180 Days |
L-4 |
2850.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5460.56 |
Day 39 |
Yes |
500.76 |
7-30 Days |
L-5 |
6381.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41171.25 |
Day 39 |
No |
498.87 |
31-90 Days |
L-6 |
35707.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9035.01 |
Day 39 |
No |
807.31 |
7-30 Days |
L-7 |
10543.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27302.59 |
Day 39 |
No |
2726.24 |
31-90 Days |
L-8 |
24205.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28633.34 |
Day 39 |
No |
197.67 |
<7 Days |
L-9 |
29990.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14094.67 |
Day 39 |
No |
942.23 |
31-90 Days |
LC-1 |
15882.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18610.00 |
Day 39 |
No |
945.47 |
7-30 Days |
LC-2 |
22296.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17475.01 |
Day 39 |
Yes |
1739.15 |
91-180 Days |
N-1 |
18599.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34522.62 |
Day 39 |
No |
2303.80 |
91-180 Days |
N-2 |
29131.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41923.15 |
Day 39 |
No |
3579.35 |
<7 Days |
N-3 |
38884.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13995.58 |
Day 39 |
Yes |
966.09 |
<7 Days |
N-4 |
13715.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10890.52 |
Day 39 |
No |
1.73 |
<7 Days |
N-5 |
9332.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |