| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26510.59 |
Day 54 |
No |
1661.57 |
91-180 Days |
L-7 |
21940.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21453.43 |
Day 54 |
Yes |
333.56 |
<7 Days |
L-8 |
21838.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22409.09 |
Day 54 |
Yes |
1730.27 |
<7 Days |
L-9 |
25914.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43886.54 |
Day 54 |
No |
1522.40 |
7-30 Days |
LC-1 |
49673.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40723.83 |
Day 54 |
No |
2410.46 |
31-90 Days |
LC-2 |
37213.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15573.28 |
Day 54 |
Yes |
566.38 |
91-180 Days |
N-1 |
16013.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20089.39 |
Day 54 |
No |
18.88 |
31-90 Days |
N-2 |
22783.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32563.64 |
Day 54 |
Yes |
1959.51 |
31-90 Days |
N-3 |
35761.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19959.96 |
Day 54 |
Yes |
1305.33 |
<7 Days |
N-4 |
17396.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28585.86 |
Day 54 |
Yes |
1427.44 |
91-180 Days |
N-5 |
29467.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43725.86 |
Day 54 |
No |
1816.15 |
31-90 Days |
N-6 |
50304.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6685.11 |
Day 54 |
Yes |
174.97 |
91-180 Days |
N-7 |
5870.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29691.67 |
Day 54 |
No |
853.35 |
<7 Days |
P-1 |
32776.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8189.30 |
Day 54 |
Yes |
126.76 |
7-30 Days |
P-2 |
9157.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23730.64 |
Day 54 |
Yes |
2213.86 |
<7 Days |
S-8 |
28012.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3854.87 |
Day 54 |
Yes |
202.80 |
7-30 Days |
Y-1 |
3356.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30778.38 |
Day 54 |
No |
412.13 |
<7 Days |
Y-2 |
31953.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37051.80 |
Day 54 |
No |
3375.72 |
7-30 Days |
Y-3 |
32594.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35682.51 |
Day 54 |
Yes |
2611.43 |
7-30 Days |
Y-4 |
41800.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27889.46 |
Day 54 |
No |
1960.35 |
91-180 Days |
Z-1 |
29144.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27979.57 |
Day 54 |
No |
75.84 |
7-30 Days |
A-2 |
28591.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10141.98 |
Day 54 |
Yes |
30.14 |
7-30 Days |
A-3 |
10873.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40686.30 |
Day 54 |
Yes |
2444.89 |
7-30 Days |
A-4 |
37938.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12865.53 |
Day 54 |
Yes |
996.21 |
91-180 Days |
A-5 |
10341.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38282.11 |
Day 54 |
No |
2001.56 |
<7 Days |
CB-1 |
41703.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |