| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28870.86 |
Day 44 |
Yes |
2503.80 |
91-180 Days |
IG-7 |
28380.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13298.75 |
Day 44 |
No |
755.51 |
<7 Days |
IG-8 |
10747.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13143.52 |
Day 44 |
Yes |
365.68 |
31-90 Days |
L-1 |
12383.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18318.99 |
Day 44 |
No |
425.90 |
<7 Days |
L-10 |
21608.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6826.47 |
Day 44 |
Yes |
448.52 |
91-180 Days |
L-11 |
7179.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13001.17 |
Day 44 |
No |
279.46 |
31-90 Days |
L-2 |
10524.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
277.99 |
Day 44 |
No |
23.39 |
7-30 Days |
L-3 |
314.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17206.92 |
Day 44 |
Yes |
1178.99 |
31-90 Days |
L-4 |
18682.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38945.29 |
Day 44 |
Yes |
2337.39 |
7-30 Days |
L-5 |
40068.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9163.58 |
Day 44 |
No |
293.17 |
91-180 Days |
L-6 |
7480.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28375.27 |
Day 44 |
No |
1388.33 |
91-180 Days |
L-7 |
31543.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39143.00 |
Day 44 |
Yes |
2402.75 |
31-90 Days |
L-8 |
37873.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34121.07 |
Day 44 |
No |
2933.94 |
<7 Days |
L-9 |
27868.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6039.95 |
Day 44 |
No |
207.02 |
7-30 Days |
LC-1 |
6346.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2606.40 |
Day 44 |
No |
165.57 |
7-30 Days |
LC-2 |
2186.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11556.39 |
Day 44 |
No |
1106.32 |
<7 Days |
N-1 |
11941.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43413.70 |
Day 44 |
Yes |
4052.97 |
<7 Days |
N-2 |
43094.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42897.88 |
Day 44 |
Yes |
2261.81 |
7-30 Days |
N-3 |
39970.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26803.66 |
Day 44 |
No |
1954.88 |
7-30 Days |
N-4 |
31622.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4795.08 |
Day 44 |
Yes |
133.88 |
31-90 Days |
N-5 |
4477.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37791.56 |
Day 44 |
No |
3662.88 |
<7 Days |
N-6 |
42439.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2782.07 |
Day 44 |
Yes |
44.20 |
91-180 Days |
N-7 |
2346.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7575.39 |
Day 44 |
No |
181.19 |
7-30 Days |
P-1 |
7668.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35882.16 |
Day 44 |
No |
1345.88 |
7-30 Days |
P-2 |
38698.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23177.49 |
Day 44 |
No |
1245.37 |
31-90 Days |
S-8 |
20956.47 |
Partial |
No |
|
Trading |