| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21731.77 |
Day 56 |
No |
1760.72 |
7-30 Days |
L-4 |
17933.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24727.25 |
Day 56 |
No |
1834.77 |
7-30 Days |
L-5 |
23679.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20024.57 |
Day 56 |
No |
1865.64 |
7-30 Days |
L-6 |
19937.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23548.70 |
Day 56 |
No |
1981.49 |
91-180 Days |
L-7 |
20163.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44117.06 |
Day 56 |
Yes |
3880.61 |
7-30 Days |
L-8 |
38141.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16533.73 |
Day 56 |
No |
1146.57 |
7-30 Days |
L-9 |
13751.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38639.78 |
Day 56 |
No |
1574.05 |
<7 Days |
LC-1 |
39687.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1385.26 |
Day 56 |
No |
15.69 |
7-30 Days |
LC-2 |
1659.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33374.36 |
Day 56 |
No |
2552.46 |
7-30 Days |
N-1 |
33754.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39893.66 |
Day 56 |
No |
2675.00 |
91-180 Days |
N-2 |
33007.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22297.65 |
Day 56 |
No |
353.02 |
91-180 Days |
N-3 |
18202.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19757.79 |
Day 56 |
No |
777.85 |
7-30 Days |
N-4 |
23057.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9558.64 |
Day 56 |
No |
660.38 |
7-30 Days |
N-5 |
8414.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32339.12 |
Day 56 |
No |
2972.14 |
91-180 Days |
N-6 |
31931.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32351.46 |
Day 56 |
No |
963.00 |
<7 Days |
N-7 |
30346.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24763.90 |
Day 56 |
Yes |
2283.04 |
31-90 Days |
P-1 |
21132.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14462.20 |
Day 56 |
No |
1350.26 |
91-180 Days |
P-2 |
15750.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6301.53 |
Day 56 |
No |
195.63 |
31-90 Days |
S-8 |
7017.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39356.26 |
Day 56 |
Yes |
1740.92 |
<7 Days |
Y-1 |
44751.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9835.12 |
Day 56 |
Yes |
661.75 |
91-180 Days |
Y-2 |
8212.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10431.30 |
Day 56 |
Yes |
321.55 |
31-90 Days |
Y-3 |
8512.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36222.60 |
Day 56 |
No |
1850.09 |
91-180 Days |
Y-4 |
42716.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3982.49 |
Day 56 |
No |
146.55 |
91-180 Days |
Z-1 |
3879.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19480.23 |
Day 56 |
Yes |
287.01 |
7-30 Days |
A-2 |
20006.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41287.79 |
Day 56 |
Yes |
181.84 |
7-30 Days |
A-3 |
44054.78 |
Full |
No |
|
Investment Banking |