| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
653.48 |
Day 42 |
Yes |
63.75 |
31-90 Days |
L-10 |
643.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28856.56 |
Day 42 |
No |
1746.94 |
<7 Days |
L-11 |
33738.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35125.50 |
Day 42 |
Yes |
3234.17 |
<7 Days |
L-2 |
31558.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35585.73 |
Day 42 |
Yes |
3463.70 |
7-30 Days |
L-3 |
38695.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1956.85 |
Day 42 |
Yes |
118.19 |
7-30 Days |
L-4 |
1917.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10677.03 |
Day 42 |
No |
142.81 |
7-30 Days |
L-5 |
11762.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28840.79 |
Day 42 |
No |
2180.51 |
<7 Days |
L-6 |
30010.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29086.14 |
Day 42 |
Yes |
2275.24 |
31-90 Days |
L-7 |
25116.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2005.16 |
Day 42 |
Yes |
162.59 |
91-180 Days |
L-8 |
2141.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25789.88 |
Day 42 |
Yes |
1193.88 |
7-30 Days |
L-9 |
20816.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13888.84 |
Day 42 |
No |
124.54 |
91-180 Days |
LC-1 |
13495.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19710.83 |
Day 42 |
Yes |
1185.20 |
91-180 Days |
LC-2 |
21502.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38390.37 |
Day 42 |
Yes |
1303.96 |
91-180 Days |
N-1 |
42797.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33838.55 |
Day 42 |
No |
3325.33 |
91-180 Days |
N-2 |
27299.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36404.81 |
Day 42 |
Yes |
106.45 |
31-90 Days |
N-3 |
31775.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29373.21 |
Day 42 |
No |
1817.57 |
31-90 Days |
N-4 |
33464.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10704.27 |
Day 42 |
Yes |
626.53 |
31-90 Days |
N-5 |
9067.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11519.32 |
Day 42 |
Yes |
311.34 |
7-30 Days |
N-6 |
12851.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1311.76 |
Day 42 |
Yes |
69.93 |
31-90 Days |
N-7 |
1183.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36575.43 |
Day 42 |
Yes |
3655.01 |
31-90 Days |
P-1 |
34874.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43340.57 |
Day 42 |
No |
2246.67 |
91-180 Days |
P-2 |
48291.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16026.06 |
Day 42 |
Yes |
842.35 |
31-90 Days |
S-8 |
17592.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38938.01 |
Day 42 |
Yes |
1243.89 |
31-90 Days |
Y-1 |
35473.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17735.59 |
Day 42 |
Yes |
1097.62 |
31-90 Days |
Y-2 |
14776.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32731.65 |
Day 42 |
Yes |
2779.48 |
7-30 Days |
Y-3 |
28821.36 |
Full |
No |
|
Investment Banking |