| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16145.80 |
Day 41 |
Yes |
334.50 |
91-180 Days |
E-7 |
18533.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25861.88 |
Day 41 |
No |
1261.51 |
7-30 Days |
E-8 |
27575.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43883.68 |
Day 41 |
No |
2364.55 |
31-90 Days |
E-9 |
49841.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6476.01 |
Day 41 |
Yes |
347.98 |
<7 Days |
G-4 |
6083.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35463.48 |
Day 41 |
No |
684.58 |
91-180 Days |
IG-3 |
31883.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32420.35 |
Day 41 |
Yes |
2475.28 |
<7 Days |
IG-4 |
36900.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36988.40 |
Day 41 |
Yes |
1019.73 |
31-90 Days |
IG-5 |
41729.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42685.63 |
Day 41 |
No |
1339.00 |
31-90 Days |
IG-6 |
35308.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27071.82 |
Day 41 |
No |
424.46 |
31-90 Days |
IG-7 |
21980.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15059.17 |
Day 41 |
Yes |
1268.53 |
7-30 Days |
IG-8 |
16430.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10242.70 |
Day 41 |
No |
540.05 |
<7 Days |
L-1 |
10528.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30910.75 |
Day 41 |
Yes |
2536.29 |
91-180 Days |
L-10 |
26591.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24487.21 |
Day 41 |
No |
1182.82 |
<7 Days |
L-11 |
28877.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18303.03 |
Day 41 |
Yes |
139.74 |
7-30 Days |
L-2 |
14788.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14925.73 |
Day 41 |
Yes |
787.96 |
7-30 Days |
L-3 |
17402.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40494.47 |
Day 41 |
No |
3678.39 |
<7 Days |
L-4 |
40684.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16077.28 |
Day 41 |
No |
824.51 |
91-180 Days |
L-5 |
13508.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3846.60 |
Day 41 |
No |
149.54 |
7-30 Days |
L-6 |
3287.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42102.03 |
Day 41 |
No |
2415.49 |
7-30 Days |
L-7 |
39902.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36982.99 |
Day 41 |
No |
3544.37 |
7-30 Days |
L-8 |
32504.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26395.33 |
Day 41 |
Yes |
1728.84 |
7-30 Days |
L-9 |
31029.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21005.35 |
Day 41 |
Yes |
5.81 |
31-90 Days |
LC-1 |
17061.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16412.23 |
Day 41 |
Yes |
123.29 |
91-180 Days |
LC-2 |
18189.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38584.80 |
Day 41 |
No |
2875.72 |
31-90 Days |
N-1 |
33583.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29611.73 |
Day 41 |
No |
334.03 |
7-30 Days |
N-2 |
28231.71 |
Full |
No |
|
Trading |