| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38223.29 |
Day 43 |
Yes |
2230.47 |
7-30 Days |
E-4 |
31337.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35654.42 |
Day 43 |
No |
3311.51 |
91-180 Days |
E-5 |
32368.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28926.28 |
Day 43 |
No |
652.24 |
31-90 Days |
E-6 |
25901.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24694.83 |
Day 43 |
No |
206.24 |
7-30 Days |
E-7 |
20658.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14355.55 |
Day 43 |
No |
970.98 |
<7 Days |
E-8 |
15614.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1694.88 |
Day 43 |
Yes |
144.09 |
91-180 Days |
E-9 |
1703.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2653.99 |
Day 43 |
No |
152.98 |
<7 Days |
G-4 |
2877.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35886.50 |
Day 43 |
Yes |
2912.03 |
31-90 Days |
IG-3 |
39762.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32447.80 |
Day 43 |
Yes |
1330.51 |
<7 Days |
IG-4 |
31248.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16392.84 |
Day 43 |
Yes |
73.19 |
7-30 Days |
IG-5 |
14655.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38670.20 |
Day 43 |
No |
3290.48 |
91-180 Days |
IG-6 |
31514.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3820.77 |
Day 43 |
No |
231.87 |
91-180 Days |
IG-7 |
4273.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19151.10 |
Day 43 |
No |
115.91 |
31-90 Days |
IG-8 |
20700.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13854.03 |
Day 43 |
Yes |
368.23 |
31-90 Days |
L-1 |
14852.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17872.11 |
Day 43 |
Yes |
1663.18 |
7-30 Days |
L-10 |
14528.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
574.63 |
Day 43 |
Yes |
57.11 |
91-180 Days |
L-11 |
520.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28546.40 |
Day 43 |
No |
2004.84 |
7-30 Days |
L-2 |
24377.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13112.42 |
Day 43 |
Yes |
3.21 |
7-30 Days |
L-3 |
12656.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6362.69 |
Day 43 |
No |
446.20 |
91-180 Days |
L-4 |
6199.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39636.98 |
Day 43 |
No |
1160.46 |
91-180 Days |
L-5 |
33478.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40294.46 |
Day 43 |
No |
3818.65 |
31-90 Days |
L-6 |
35756.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39160.22 |
Day 43 |
No |
1898.15 |
31-90 Days |
L-7 |
44790.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8140.78 |
Day 43 |
Yes |
135.76 |
<7 Days |
L-8 |
6517.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20414.40 |
Day 43 |
Yes |
1057.78 |
31-90 Days |
L-9 |
19486.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13091.78 |
Day 43 |
No |
1298.22 |
<7 Days |
LC-1 |
13073.56 |
None |
No |
|
Treasury |