| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17326.88 |
Day 20 |
Yes |
1697.81 |
91-180 Days |
L-8 |
20270.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9883.93 |
Day 20 |
Yes |
554.57 |
91-180 Days |
L-9 |
10245.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16123.37 |
Day 20 |
Yes |
1492.67 |
<7 Days |
LC-1 |
18493.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19174.13 |
Day 20 |
Yes |
382.27 |
91-180 Days |
LC-2 |
21196.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38342.61 |
Day 20 |
No |
973.24 |
7-30 Days |
N-1 |
37692.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21190.58 |
Day 20 |
No |
325.03 |
<7 Days |
N-2 |
19843.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37445.65 |
Day 20 |
No |
1068.89 |
31-90 Days |
N-3 |
36934.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38574.03 |
Day 20 |
No |
1223.80 |
7-30 Days |
N-4 |
43072.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3729.66 |
Day 20 |
Yes |
59.77 |
91-180 Days |
N-5 |
3912.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8936.07 |
Day 20 |
No |
742.44 |
7-30 Days |
N-6 |
7553.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37630.06 |
Day 20 |
No |
1850.25 |
91-180 Days |
N-7 |
32106.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27343.70 |
Day 20 |
No |
482.46 |
31-90 Days |
P-1 |
30236.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7124.99 |
Day 20 |
No |
449.88 |
7-30 Days |
P-2 |
8175.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30980.77 |
Day 20 |
Yes |
2672.88 |
31-90 Days |
S-8 |
31914.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14109.22 |
Day 20 |
Yes |
704.04 |
<7 Days |
Y-1 |
12747.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8634.40 |
Day 20 |
Yes |
15.25 |
31-90 Days |
Y-2 |
8252.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1928.16 |
Day 20 |
No |
47.41 |
7-30 Days |
Y-3 |
2263.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43713.75 |
Day 20 |
No |
2390.28 |
7-30 Days |
Y-4 |
48727.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7343.85 |
Day 20 |
No |
326.17 |
<7 Days |
Z-1 |
8009.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36909.95 |
Day 20 |
No |
3178.44 |
<7 Days |
A-2 |
41419.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6381.14 |
Day 20 |
Yes |
31.25 |
<7 Days |
A-3 |
5391.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15814.22 |
Day 20 |
Yes |
1466.09 |
31-90 Days |
A-4 |
14817.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42967.78 |
Day 20 |
Yes |
2319.83 |
7-30 Days |
A-5 |
41196.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17859.47 |
Day 20 |
Yes |
53.73 |
91-180 Days |
CB-1 |
19028.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22696.51 |
Day 20 |
Yes |
955.00 |
31-90 Days |
CB-2 |
24895.01 |
Full |
No |
|
Treasury |