| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39345.67 |
Day 60 |
No |
3011.95 |
7-30 Days |
IG-8 |
39332.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40834.30 |
Day 60 |
No |
1445.42 |
<7 Days |
L-1 |
36917.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4226.68 |
Day 60 |
Yes |
225.38 |
<7 Days |
L-10 |
4968.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8510.30 |
Day 60 |
Yes |
561.49 |
<7 Days |
L-11 |
9871.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42165.94 |
Day 60 |
No |
26.50 |
7-30 Days |
L-2 |
35411.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43854.14 |
Day 60 |
Yes |
94.55 |
31-90 Days |
L-3 |
37533.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31762.92 |
Day 60 |
No |
1634.35 |
91-180 Days |
L-4 |
29315.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37738.61 |
Day 60 |
Yes |
2268.25 |
7-30 Days |
L-5 |
44844.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41888.15 |
Day 60 |
Yes |
1044.11 |
7-30 Days |
L-6 |
38266.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38830.01 |
Day 60 |
No |
3009.76 |
31-90 Days |
L-7 |
42487.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26466.94 |
Day 60 |
Yes |
37.05 |
7-30 Days |
L-8 |
30178.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34543.50 |
Day 60 |
No |
953.14 |
7-30 Days |
L-9 |
32688.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29679.22 |
Day 60 |
No |
2781.38 |
7-30 Days |
LC-1 |
30458.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26910.85 |
Day 60 |
No |
2108.66 |
91-180 Days |
LC-2 |
28461.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7876.56 |
Day 60 |
Yes |
371.04 |
91-180 Days |
N-1 |
6781.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22311.88 |
Day 60 |
Yes |
947.06 |
<7 Days |
N-2 |
20606.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6116.74 |
Day 60 |
No |
495.03 |
31-90 Days |
N-3 |
7073.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35347.88 |
Day 60 |
Yes |
1127.85 |
<7 Days |
N-4 |
41239.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12830.23 |
Day 60 |
Yes |
1265.12 |
7-30 Days |
N-5 |
14892.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41114.51 |
Day 60 |
Yes |
3426.72 |
31-90 Days |
N-6 |
44061.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43095.68 |
Day 60 |
No |
1419.16 |
91-180 Days |
N-7 |
35026.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28084.29 |
Day 60 |
No |
2126.22 |
91-180 Days |
P-1 |
26995.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12359.07 |
Day 60 |
No |
852.28 |
31-90 Days |
P-2 |
14446.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16423.79 |
Day 60 |
Yes |
1172.03 |
<7 Days |
S-8 |
17757.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25896.96 |
Day 60 |
No |
2278.68 |
7-30 Days |
Y-1 |
24992.23 |
Partial |
No |
|
Wholesale Lending |