| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10197.57 |
61 - 67 Days |
Yes |
31.90 |
91-180 Days |
L-9 |
9116.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3511.48 |
61 - 67 Days |
No |
149.76 |
7-30 Days |
LC-1 |
3177.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38474.11 |
61 - 67 Days |
Yes |
376.64 |
<7 Days |
LC-2 |
33060.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33050.77 |
61 - 67 Days |
Yes |
1978.56 |
91-180 Days |
N-1 |
30950.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13129.77 |
61 - 67 Days |
No |
1191.61 |
31-90 Days |
N-2 |
12827.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22097.54 |
61 - 67 Days |
No |
778.32 |
31-90 Days |
N-3 |
22863.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
322.07 |
61 - 67 Days |
No |
5.40 |
<7 Days |
N-4 |
378.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40952.88 |
61 - 67 Days |
Yes |
1828.51 |
<7 Days |
N-5 |
44024.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16291.35 |
61 - 67 Days |
No |
539.49 |
7-30 Days |
N-6 |
14128.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43157.18 |
61 - 67 Days |
Yes |
3681.27 |
<7 Days |
N-7 |
50849.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32113.46 |
61 - 67 Days |
No |
2488.27 |
7-30 Days |
P-1 |
36004.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41593.81 |
61 - 67 Days |
No |
297.80 |
7-30 Days |
P-2 |
40160.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25640.44 |
61 - 67 Days |
Yes |
1063.87 |
91-180 Days |
S-8 |
25607.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
693.80 |
61 - 67 Days |
Yes |
57.90 |
31-90 Days |
Y-1 |
572.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2456.45 |
61 - 67 Days |
No |
137.88 |
31-90 Days |
Y-2 |
2194.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25180.95 |
61 - 67 Days |
Yes |
521.67 |
<7 Days |
Y-3 |
24406.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11802.36 |
61 - 67 Days |
Yes |
982.99 |
31-90 Days |
Y-4 |
12097.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37791.15 |
61 - 67 Days |
Yes |
449.19 |
31-90 Days |
Z-1 |
43062.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23204.43 |
61 - 67 Days |
Yes |
2105.80 |
7-30 Days |
A-2 |
26832.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27689.58 |
61 - 67 Days |
Yes |
652.24 |
91-180 Days |
A-3 |
22867.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41534.56 |
61 - 67 Days |
Yes |
3147.26 |
91-180 Days |
A-4 |
39456.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19015.84 |
61 - 67 Days |
Yes |
1597.71 |
<7 Days |
A-5 |
20965.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9479.10 |
61 - 67 Days |
Yes |
451.30 |
91-180 Days |
CB-1 |
8100.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1417.99 |
61 - 67 Days |
Yes |
13.93 |
91-180 Days |
CB-2 |
1602.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22825.21 |
61 - 67 Days |
No |
50.89 |
31-90 Days |
CB-3 |
21567.76 |
Full |
No |
|
Wholesale Lending |