| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14173.97 |
Day 40 |
Yes |
852.06 |
31-90 Days |
E-1-Q |
15180.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42932.17 |
Day 40 |
No |
1477.56 |
<7 Days |
E-2-Q |
45426.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19419.09 |
Day 40 |
No |
83.48 |
31-90 Days |
IG-1-Q |
22586.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25728.04 |
Day 40 |
No |
620.58 |
<7 Days |
IG-2-Q |
24761.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7758.55 |
Day 40 |
Yes |
83.72 |
<7 Days |
C-1 |
9293.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12776.71 |
Day 40 |
Yes |
283.39 |
<7 Days |
CB-4 |
12892.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41660.41 |
Day 40 |
Yes |
1540.47 |
31-90 Days |
E-10 |
40528.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42308.06 |
Day 40 |
No |
1826.54 |
7-30 Days |
E-3 |
40719.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41910.16 |
Day 40 |
No |
2287.61 |
7-30 Days |
E-4 |
47616.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10647.73 |
Day 40 |
Yes |
595.95 |
<7 Days |
E-5 |
9685.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36089.37 |
Day 40 |
No |
344.97 |
<7 Days |
E-6 |
40963.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32850.25 |
Day 40 |
Yes |
1024.14 |
<7 Days |
E-7 |
37792.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10645.96 |
Day 40 |
Yes |
1005.35 |
91-180 Days |
E-8 |
12472.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3813.52 |
Day 40 |
No |
319.49 |
91-180 Days |
E-9 |
3211.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32008.52 |
Day 40 |
No |
585.25 |
31-90 Days |
G-4 |
29369.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33098.58 |
Day 40 |
Yes |
1060.84 |
<7 Days |
IG-3 |
38097.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22049.55 |
Day 40 |
Yes |
1696.92 |
91-180 Days |
IG-4 |
21326.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14015.32 |
Day 40 |
Yes |
1021.14 |
7-30 Days |
IG-5 |
13187.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3247.05 |
Day 40 |
No |
272.73 |
31-90 Days |
IG-6 |
3337.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16959.19 |
Day 40 |
Yes |
1577.73 |
<7 Days |
IG-7 |
18371.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16203.46 |
Day 40 |
Yes |
125.66 |
<7 Days |
IG-8 |
14896.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31487.45 |
Day 40 |
No |
1368.43 |
31-90 Days |
L-1 |
34075.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23355.15 |
Day 40 |
No |
1257.63 |
91-180 Days |
L-10 |
27949.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13986.44 |
Day 40 |
No |
137.49 |
91-180 Days |
L-11 |
14732.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21469.94 |
Day 40 |
No |
719.09 |
7-30 Days |
L-2 |
19306.52 |
None |
No |
|
Treasury |