| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41486.07 |
Day 55 |
No |
3637.86 |
7-30 Days |
IG-3 |
44650.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19779.31 |
Day 55 |
No |
236.74 |
<7 Days |
IG-4 |
20144.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25180.28 |
Day 55 |
Yes |
1126.00 |
31-90 Days |
IG-5 |
29725.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37966.40 |
Day 55 |
Yes |
1508.17 |
91-180 Days |
IG-6 |
32227.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13836.23 |
Day 55 |
No |
484.50 |
91-180 Days |
IG-7 |
16271.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22971.80 |
Day 55 |
No |
1607.11 |
31-90 Days |
IG-8 |
19530.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7811.35 |
Day 55 |
Yes |
729.43 |
7-30 Days |
L-1 |
8410.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21341.71 |
Day 55 |
No |
1805.92 |
7-30 Days |
L-10 |
20437.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34729.07 |
Day 55 |
Yes |
1761.03 |
7-30 Days |
L-11 |
31192.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1756.94 |
Day 55 |
No |
30.82 |
7-30 Days |
L-2 |
1555.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18881.44 |
Day 55 |
Yes |
1379.00 |
7-30 Days |
L-3 |
17011.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14642.80 |
Day 55 |
No |
1125.63 |
<7 Days |
L-4 |
13485.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6040.34 |
Day 55 |
No |
221.91 |
<7 Days |
L-5 |
4912.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43668.12 |
Day 55 |
No |
575.71 |
<7 Days |
L-6 |
35287.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40215.89 |
Day 55 |
Yes |
3478.77 |
7-30 Days |
L-7 |
43188.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7249.84 |
Day 55 |
No |
528.61 |
31-90 Days |
L-8 |
7937.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8751.12 |
Day 55 |
Yes |
108.82 |
7-30 Days |
L-9 |
7500.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20393.42 |
Day 55 |
No |
234.40 |
91-180 Days |
LC-1 |
19118.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6571.53 |
Day 55 |
No |
647.24 |
7-30 Days |
LC-2 |
5728.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37985.76 |
Day 55 |
No |
1282.11 |
91-180 Days |
N-1 |
30942.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3296.47 |
Day 55 |
Yes |
100.68 |
31-90 Days |
N-2 |
3606.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38060.60 |
Day 55 |
No |
2572.41 |
31-90 Days |
N-3 |
45278.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43593.80 |
Day 55 |
No |
557.17 |
<7 Days |
N-4 |
44639.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8104.15 |
Day 55 |
Yes |
573.54 |
91-180 Days |
N-5 |
8978.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2454.76 |
Day 55 |
Yes |
150.93 |
31-90 Days |
N-6 |
2870.44 |
Partial |
No |
|
Wholesale Lending |