| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26123.12 |
271 - 364 Days |
Yes |
537.88 |
<7 Days |
IG-7 |
25801.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22725.49 |
271 - 364 Days |
No |
741.02 |
<7 Days |
IG-8 |
22739.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19537.29 |
271 - 364 Days |
Yes |
218.09 |
31-90 Days |
L-1 |
18381.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39909.20 |
271 - 364 Days |
Yes |
934.26 |
7-30 Days |
L-10 |
47141.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36335.19 |
271 - 364 Days |
No |
2821.47 |
91-180 Days |
L-11 |
41849.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4261.93 |
271 - 364 Days |
No |
309.59 |
<7 Days |
L-2 |
4117.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36721.25 |
271 - 364 Days |
No |
1603.98 |
91-180 Days |
L-3 |
31523.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6844.97 |
271 - 364 Days |
No |
183.28 |
91-180 Days |
L-4 |
6014.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30563.19 |
271 - 364 Days |
No |
1980.45 |
<7 Days |
L-5 |
27918.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11098.76 |
271 - 364 Days |
No |
232.26 |
91-180 Days |
L-6 |
11009.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13186.97 |
271 - 364 Days |
Yes |
342.25 |
<7 Days |
L-7 |
15427.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9856.88 |
271 - 364 Days |
Yes |
145.70 |
7-30 Days |
L-8 |
9373.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41334.26 |
271 - 364 Days |
No |
3291.76 |
31-90 Days |
L-9 |
33305.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32254.59 |
271 - 364 Days |
No |
868.29 |
<7 Days |
LC-1 |
26310.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12911.96 |
271 - 364 Days |
No |
259.19 |
7-30 Days |
LC-2 |
13127.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6258.85 |
271 - 364 Days |
Yes |
367.61 |
7-30 Days |
N-1 |
7194.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8424.76 |
271 - 364 Days |
Yes |
229.90 |
31-90 Days |
N-2 |
8238.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26904.68 |
271 - 364 Days |
No |
2565.98 |
7-30 Days |
N-3 |
28723.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
238.33 |
271 - 364 Days |
No |
13.40 |
31-90 Days |
N-4 |
202.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40923.17 |
271 - 364 Days |
Yes |
1655.55 |
31-90 Days |
N-5 |
40807.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11052.05 |
271 - 364 Days |
Yes |
103.36 |
<7 Days |
N-6 |
12420.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3856.90 |
271 - 364 Days |
Yes |
116.22 |
7-30 Days |
N-7 |
3111.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18314.82 |
271 - 364 Days |
Yes |
63.65 |
7-30 Days |
P-1 |
16594.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31059.85 |
271 - 364 Days |
Yes |
1363.99 |
91-180 Days |
P-2 |
33563.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41003.23 |
271 - 364 Days |
No |
1099.27 |
31-90 Days |
S-8 |
35828.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |