| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29223.87 |
83 - 90 Days |
No |
2704.82 |
91-180 Days |
G-4 |
28930.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29243.72 |
83 - 90 Days |
No |
2631.57 |
<7 Days |
IG-3 |
34625.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42797.81 |
83 - 90 Days |
Yes |
1418.82 |
<7 Days |
IG-4 |
43590.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4039.47 |
83 - 90 Days |
Yes |
155.89 |
91-180 Days |
IG-5 |
3454.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34954.96 |
83 - 90 Days |
No |
1453.59 |
91-180 Days |
IG-6 |
41722.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29103.75 |
83 - 90 Days |
No |
2570.18 |
31-90 Days |
IG-7 |
30860.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23922.47 |
83 - 90 Days |
No |
12.69 |
7-30 Days |
IG-8 |
24341.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28696.09 |
83 - 90 Days |
Yes |
1134.97 |
7-30 Days |
L-1 |
32738.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8196.38 |
83 - 90 Days |
No |
701.58 |
31-90 Days |
L-10 |
6930.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8570.43 |
83 - 90 Days |
No |
348.07 |
7-30 Days |
L-11 |
10136.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43461.86 |
83 - 90 Days |
No |
1534.46 |
7-30 Days |
L-2 |
43153.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42091.38 |
83 - 90 Days |
Yes |
2417.46 |
<7 Days |
L-3 |
44081.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15196.92 |
83 - 90 Days |
Yes |
911.94 |
7-30 Days |
L-4 |
16056.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17399.00 |
83 - 90 Days |
Yes |
850.50 |
<7 Days |
L-5 |
15633.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2180.61 |
83 - 90 Days |
Yes |
93.51 |
31-90 Days |
L-6 |
2134.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2997.94 |
83 - 90 Days |
No |
290.59 |
7-30 Days |
L-7 |
3337.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10143.72 |
83 - 90 Days |
Yes |
266.39 |
<7 Days |
L-8 |
10623.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30332.43 |
83 - 90 Days |
No |
1784.89 |
7-30 Days |
L-9 |
33733.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26824.43 |
83 - 90 Days |
Yes |
2261.58 |
<7 Days |
LC-1 |
26854.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29802.16 |
83 - 90 Days |
No |
1920.80 |
31-90 Days |
LC-2 |
31745.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20138.82 |
83 - 90 Days |
Yes |
178.73 |
31-90 Days |
N-1 |
17648.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21324.14 |
83 - 90 Days |
No |
1424.24 |
91-180 Days |
N-2 |
24844.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43236.57 |
83 - 90 Days |
Yes |
623.12 |
91-180 Days |
N-3 |
41783.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42180.33 |
83 - 90 Days |
Yes |
2108.20 |
7-30 Days |
N-4 |
47432.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18548.47 |
83 - 90 Days |
Yes |
84.09 |
31-90 Days |
N-5 |
17505.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |