| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36681.62 |
91 - 120 Days |
Yes |
3418.15 |
31-90 Days |
E-1-Q |
30126.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33609.21 |
91 - 120 Days |
Yes |
3140.08 |
31-90 Days |
E-2-Q |
28274.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39517.29 |
91 - 120 Days |
Yes |
1697.89 |
31-90 Days |
IG-1-Q |
41835.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20498.67 |
91 - 120 Days |
No |
2035.90 |
<7 Days |
IG-2-Q |
20401.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8907.38 |
91 - 120 Days |
No |
234.97 |
7-30 Days |
C-1 |
9770.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28804.31 |
91 - 120 Days |
No |
919.17 |
7-30 Days |
CB-4 |
31996.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5341.86 |
91 - 120 Days |
Yes |
472.82 |
91-180 Days |
E-10 |
4905.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30307.55 |
91 - 120 Days |
Yes |
962.43 |
91-180 Days |
E-3 |
25722.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7725.72 |
91 - 120 Days |
Yes |
667.53 |
31-90 Days |
E-4 |
7575.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42213.60 |
91 - 120 Days |
No |
3916.81 |
91-180 Days |
E-5 |
46476.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3395.10 |
91 - 120 Days |
No |
28.17 |
7-30 Days |
E-6 |
2913.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24087.59 |
91 - 120 Days |
No |
407.38 |
91-180 Days |
E-7 |
26233.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8044.34 |
91 - 120 Days |
No |
685.03 |
<7 Days |
E-8 |
8438.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15804.85 |
91 - 120 Days |
Yes |
363.50 |
<7 Days |
E-9 |
17947.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10661.07 |
91 - 120 Days |
No |
340.76 |
31-90 Days |
G-4 |
9982.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4253.97 |
91 - 120 Days |
No |
188.22 |
<7 Days |
IG-3 |
4735.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20080.55 |
91 - 120 Days |
Yes |
1879.59 |
<7 Days |
IG-4 |
23927.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6659.83 |
91 - 120 Days |
No |
619.97 |
<7 Days |
IG-5 |
5465.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1955.36 |
91 - 120 Days |
No |
169.72 |
31-90 Days |
IG-6 |
1726.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19623.96 |
91 - 120 Days |
No |
210.84 |
7-30 Days |
IG-7 |
21156.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42897.63 |
91 - 120 Days |
Yes |
1618.79 |
91-180 Days |
IG-8 |
51466.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14239.82 |
91 - 120 Days |
No |
1327.36 |
91-180 Days |
L-1 |
15007.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30878.99 |
91 - 120 Days |
Yes |
2178.57 |
91-180 Days |
L-10 |
34382.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
103.09 |
91 - 120 Days |
No |
5.72 |
91-180 Days |
L-11 |
110.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9879.76 |
91 - 120 Days |
Yes |
760.68 |
<7 Days |
L-2 |
10917.93 |
Full |
No |
|
Wholesale Lending |