| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12812.24 |
Day 53 |
Yes |
1044.89 |
91-180 Days |
IG-6 |
14075.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39797.53 |
Day 53 |
Yes |
1962.33 |
91-180 Days |
IG-7 |
38571.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42695.46 |
Day 53 |
No |
773.29 |
7-30 Days |
IG-8 |
41925.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14643.86 |
Day 53 |
No |
1456.90 |
<7 Days |
L-1 |
13268.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17019.67 |
Day 53 |
No |
1119.38 |
31-90 Days |
L-10 |
18116.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32019.57 |
Day 53 |
No |
2396.32 |
<7 Days |
L-11 |
29297.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4449.87 |
Day 53 |
Yes |
364.38 |
<7 Days |
L-2 |
4728.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39290.89 |
Day 53 |
Yes |
2871.71 |
91-180 Days |
L-3 |
32460.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31436.09 |
Day 53 |
No |
1079.17 |
91-180 Days |
L-4 |
29066.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17400.40 |
Day 53 |
No |
6.78 |
31-90 Days |
L-5 |
14436.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31566.20 |
Day 53 |
Yes |
717.42 |
91-180 Days |
L-6 |
30988.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40707.97 |
Day 53 |
Yes |
3730.78 |
<7 Days |
L-7 |
42451.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35572.91 |
Day 53 |
No |
1646.56 |
7-30 Days |
L-8 |
30281.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16101.79 |
Day 53 |
Yes |
843.01 |
91-180 Days |
L-9 |
12992.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28637.41 |
Day 53 |
No |
1436.39 |
7-30 Days |
LC-1 |
28539.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23934.81 |
Day 53 |
No |
1595.86 |
31-90 Days |
LC-2 |
27462.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32685.42 |
Day 53 |
No |
3230.09 |
91-180 Days |
N-1 |
33499.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39414.01 |
Day 53 |
Yes |
1986.67 |
31-90 Days |
N-2 |
40713.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42914.45 |
Day 53 |
No |
431.89 |
91-180 Days |
N-3 |
36175.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42389.87 |
Day 53 |
Yes |
737.16 |
<7 Days |
N-4 |
50653.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6190.51 |
Day 53 |
No |
294.65 |
<7 Days |
N-5 |
5602.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3664.79 |
Day 53 |
Yes |
25.06 |
7-30 Days |
N-6 |
4066.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4871.23 |
Day 53 |
Yes |
346.03 |
91-180 Days |
N-7 |
4187.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23275.85 |
Day 53 |
Yes |
233.20 |
31-90 Days |
P-1 |
25350.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31943.08 |
Day 53 |
Yes |
1476.33 |
31-90 Days |
P-2 |
32720.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |