| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5777.31 |
151 - 179 Days |
Yes |
57.59 |
7-30 Days |
L-10 |
6047.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4474.86 |
151 - 179 Days |
No |
275.30 |
7-30 Days |
L-11 |
4160.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18766.31 |
151 - 179 Days |
Yes |
628.51 |
91-180 Days |
L-2 |
18203.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25276.90 |
151 - 179 Days |
No |
2511.91 |
7-30 Days |
L-3 |
22520.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19308.05 |
151 - 179 Days |
No |
548.05 |
31-90 Days |
L-4 |
18728.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42704.56 |
151 - 179 Days |
No |
1622.60 |
7-30 Days |
L-5 |
48837.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35467.34 |
151 - 179 Days |
No |
1206.22 |
<7 Days |
L-6 |
29428.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21393.18 |
151 - 179 Days |
No |
149.14 |
7-30 Days |
L-7 |
21332.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10961.30 |
151 - 179 Days |
Yes |
671.81 |
91-180 Days |
L-8 |
11168.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21007.85 |
151 - 179 Days |
Yes |
958.60 |
<7 Days |
L-9 |
22101.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14603.18 |
151 - 179 Days |
No |
388.15 |
31-90 Days |
LC-1 |
12487.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17967.24 |
151 - 179 Days |
Yes |
1400.15 |
31-90 Days |
LC-2 |
21170.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41431.99 |
151 - 179 Days |
Yes |
256.03 |
<7 Days |
N-1 |
35278.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33769.33 |
151 - 179 Days |
No |
2817.23 |
7-30 Days |
N-2 |
27430.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2203.38 |
151 - 179 Days |
No |
190.46 |
7-30 Days |
N-3 |
1903.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13320.08 |
151 - 179 Days |
Yes |
703.42 |
<7 Days |
N-4 |
15733.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4554.14 |
151 - 179 Days |
No |
196.53 |
31-90 Days |
N-5 |
3893.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40419.73 |
151 - 179 Days |
Yes |
3823.16 |
<7 Days |
N-6 |
37677.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41404.01 |
151 - 179 Days |
Yes |
824.43 |
91-180 Days |
N-7 |
42957.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21995.05 |
151 - 179 Days |
No |
235.57 |
91-180 Days |
P-1 |
26113.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24207.92 |
151 - 179 Days |
Yes |
880.28 |
31-90 Days |
P-2 |
23845.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26103.48 |
151 - 179 Days |
Yes |
880.93 |
<7 Days |
S-8 |
24497.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30614.75 |
151 - 179 Days |
Yes |
3020.28 |
91-180 Days |
Y-1 |
25801.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21954.30 |
151 - 179 Days |
No |
2023.19 |
91-180 Days |
Y-2 |
18859.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7585.68 |
151 - 179 Days |
No |
599.51 |
<7 Days |
Y-3 |
8254.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |