| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10576.62 |
Day 53 |
Yes |
917.39 |
91-180 Days |
S-8 |
8637.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16306.71 |
Day 53 |
No |
993.43 |
<7 Days |
Y-1 |
19231.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41911.58 |
Day 53 |
Yes |
2167.01 |
91-180 Days |
Y-2 |
34058.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7884.01 |
Day 53 |
Yes |
115.19 |
31-90 Days |
Y-3 |
8598.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42792.99 |
Day 53 |
Yes |
3007.60 |
31-90 Days |
Y-4 |
41257.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33194.97 |
Day 53 |
No |
1994.08 |
7-30 Days |
Z-1 |
39545.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12587.20 |
Day 53 |
No |
1001.81 |
91-180 Days |
A-2 |
11353.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41948.16 |
Day 53 |
Yes |
1716.95 |
<7 Days |
A-3 |
50012.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29579.38 |
Day 53 |
Yes |
2746.50 |
7-30 Days |
A-4 |
31255.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14146.06 |
Day 53 |
No |
179.73 |
91-180 Days |
A-5 |
15371.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28548.16 |
Day 53 |
No |
1965.04 |
<7 Days |
CB-1 |
24626.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22465.79 |
Day 53 |
No |
1103.46 |
31-90 Days |
CB-2 |
22811.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6224.82 |
Day 53 |
No |
155.59 |
91-180 Days |
CB-3 |
7455.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42030.03 |
Day 53 |
No |
833.19 |
<7 Days |
E-1 |
33721.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
129.61 |
Day 53 |
Yes |
4.51 |
91-180 Days |
E-2 |
103.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2271.97 |
Day 53 |
No |
169.41 |
<7 Days |
G-1 |
2150.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35487.53 |
Day 53 |
No |
123.99 |
31-90 Days |
G-2 |
41803.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28137.61 |
Day 53 |
No |
1525.24 |
91-180 Days |
G-3 |
23037.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25018.44 |
Day 53 |
No |
1920.43 |
<7 Days |
IG-1 |
29585.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37369.28 |
Day 53 |
No |
886.50 |
91-180 Days |
IG-2 |
44391.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43256.24 |
Day 53 |
No |
1894.60 |
<7 Days |
S-1 |
43013.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37836.00 |
Day 53 |
Yes |
616.89 |
<7 Days |
S-2 |
44620.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5289.86 |
Day 53 |
Yes |
367.48 |
31-90 Days |
S-3 |
5813.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37017.22 |
Day 53 |
No |
1846.37 |
<7 Days |
S-4 |
44214.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40971.62 |
Day 53 |
No |
656.86 |
31-90 Days |
S-5 |
46406.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |