| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28852.12 |
Day 46 |
No |
494.49 |
31-90 Days |
IG-4 |
23380.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33685.54 |
Day 46 |
Yes |
500.68 |
31-90 Days |
IG-5 |
29452.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36207.74 |
Day 46 |
Yes |
3592.49 |
91-180 Days |
IG-6 |
29035.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19110.71 |
Day 46 |
Yes |
1754.70 |
91-180 Days |
IG-7 |
18868.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36177.32 |
Day 46 |
No |
3555.05 |
<7 Days |
IG-8 |
30256.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35332.92 |
Day 46 |
Yes |
2460.09 |
<7 Days |
L-1 |
40082.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41884.05 |
Day 46 |
No |
1658.45 |
31-90 Days |
L-10 |
40840.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5765.77 |
Day 46 |
Yes |
327.90 |
91-180 Days |
L-11 |
4916.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3119.94 |
Day 46 |
No |
204.32 |
31-90 Days |
L-2 |
3443.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36693.44 |
Day 46 |
Yes |
1302.42 |
7-30 Days |
L-3 |
33072.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38505.03 |
Day 46 |
No |
1353.03 |
7-30 Days |
L-4 |
35311.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9173.98 |
Day 46 |
Yes |
544.48 |
<7 Days |
L-5 |
7918.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9544.91 |
Day 46 |
No |
255.76 |
<7 Days |
L-6 |
8682.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34926.78 |
Day 46 |
No |
1830.18 |
91-180 Days |
L-7 |
30441.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32566.67 |
Day 46 |
No |
744.45 |
7-30 Days |
L-8 |
31649.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39069.25 |
Day 46 |
Yes |
3286.19 |
7-30 Days |
L-9 |
37719.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15086.31 |
Day 46 |
Yes |
187.91 |
7-30 Days |
LC-1 |
16707.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4678.80 |
Day 46 |
No |
405.31 |
91-180 Days |
LC-2 |
5480.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34423.35 |
Day 46 |
No |
987.86 |
91-180 Days |
N-1 |
35623.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7113.04 |
Day 46 |
No |
178.36 |
7-30 Days |
N-2 |
6365.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16640.86 |
Day 46 |
Yes |
1535.33 |
91-180 Days |
N-3 |
15187.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27264.79 |
Day 46 |
Yes |
912.16 |
31-90 Days |
N-4 |
24001.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28513.79 |
Day 46 |
Yes |
2777.09 |
31-90 Days |
N-5 |
23224.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9747.84 |
Day 46 |
Yes |
640.52 |
31-90 Days |
N-6 |
9109.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26844.04 |
Day 46 |
Yes |
593.45 |
91-180 Days |
N-7 |
26490.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |