| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8868.83 |
Day 52 |
No |
259.63 |
7-30 Days |
E-3 |
8533.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19412.17 |
Day 52 |
Yes |
1373.43 |
91-180 Days |
E-4 |
22706.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35198.82 |
Day 52 |
No |
3145.73 |
31-90 Days |
E-5 |
35675.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23370.25 |
Day 52 |
Yes |
878.33 |
31-90 Days |
E-6 |
27157.10 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40372.32 |
Day 52 |
Yes |
3512.08 |
31-90 Days |
E-7 |
42987.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19506.42 |
Day 52 |
No |
77.87 |
31-90 Days |
E-8 |
19549.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4984.44 |
Day 52 |
Yes |
241.66 |
<7 Days |
E-9 |
5068.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6815.58 |
Day 52 |
No |
21.52 |
<7 Days |
G-4 |
7410.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10067.99 |
Day 52 |
Yes |
211.33 |
91-180 Days |
IG-3 |
8819.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30484.82 |
Day 52 |
Yes |
2771.91 |
91-180 Days |
IG-4 |
28314.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29692.67 |
Day 52 |
Yes |
2160.49 |
7-30 Days |
IG-5 |
23884.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11961.95 |
Day 52 |
Yes |
868.58 |
<7 Days |
IG-6 |
11348.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8755.72 |
Day 52 |
Yes |
807.33 |
31-90 Days |
IG-7 |
7566.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3083.30 |
Day 52 |
No |
175.19 |
31-90 Days |
IG-8 |
2480.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37444.26 |
Day 52 |
No |
926.66 |
31-90 Days |
L-1 |
36689.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9401.87 |
Day 52 |
No |
503.68 |
7-30 Days |
L-10 |
10206.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16447.95 |
Day 52 |
No |
1095.90 |
7-30 Days |
L-11 |
13654.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5995.32 |
Day 52 |
Yes |
98.29 |
<7 Days |
L-2 |
5036.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24275.27 |
Day 52 |
No |
2034.56 |
91-180 Days |
L-3 |
27305.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29362.17 |
Day 52 |
Yes |
1018.06 |
91-180 Days |
L-4 |
32146.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32585.98 |
Day 52 |
Yes |
2896.09 |
31-90 Days |
L-5 |
28587.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13175.32 |
Day 52 |
No |
370.47 |
31-90 Days |
L-6 |
10593.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6669.26 |
Day 52 |
No |
497.51 |
7-30 Days |
L-7 |
5854.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8404.70 |
Day 52 |
No |
37.26 |
91-180 Days |
L-8 |
7984.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40100.69 |
Day 52 |
No |
238.00 |
91-180 Days |
L-9 |
37597.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |