| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3020.30 |
Day 22 |
No |
109.35 |
<7 Days |
L-5 |
3419.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35533.69 |
Day 22 |
Yes |
3408.03 |
7-30 Days |
L-6 |
33075.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19158.82 |
Day 22 |
No |
453.30 |
<7 Days |
L-7 |
22585.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5041.30 |
Day 22 |
Yes |
246.55 |
<7 Days |
L-8 |
5237.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25741.94 |
Day 22 |
Yes |
596.71 |
31-90 Days |
L-9 |
27649.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37482.77 |
Day 22 |
No |
3745.61 |
<7 Days |
LC-1 |
34370.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12245.97 |
Day 22 |
Yes |
656.07 |
31-90 Days |
LC-2 |
13958.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42901.97 |
Day 22 |
No |
3207.95 |
91-180 Days |
N-1 |
43730.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11893.35 |
Day 22 |
No |
1165.06 |
7-30 Days |
N-2 |
11225.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38759.47 |
Day 22 |
Yes |
1819.96 |
31-90 Days |
N-3 |
36912.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27317.95 |
Day 22 |
No |
1607.19 |
<7 Days |
N-4 |
32715.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3377.23 |
Day 22 |
Yes |
72.12 |
91-180 Days |
N-5 |
3011.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37700.60 |
Day 22 |
No |
3299.82 |
91-180 Days |
N-6 |
39234.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9436.81 |
Day 22 |
Yes |
376.63 |
<7 Days |
N-7 |
7691.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11213.59 |
Day 22 |
Yes |
142.10 |
31-90 Days |
P-1 |
11449.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5410.92 |
Day 22 |
No |
88.06 |
91-180 Days |
P-2 |
5852.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42275.06 |
Day 22 |
No |
4120.59 |
7-30 Days |
S-8 |
39076.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15560.64 |
Day 22 |
Yes |
1085.33 |
7-30 Days |
Y-1 |
16594.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4045.53 |
Day 22 |
Yes |
300.23 |
91-180 Days |
Y-2 |
3506.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33119.97 |
Day 22 |
Yes |
559.63 |
91-180 Days |
Y-3 |
36627.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34992.94 |
Day 22 |
No |
2935.37 |
91-180 Days |
Y-4 |
40533.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41731.65 |
Day 22 |
No |
2612.05 |
7-30 Days |
Z-1 |
39945.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10074.57 |
Day 22 |
No |
771.09 |
7-30 Days |
A-2 |
8318.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28151.34 |
Day 22 |
Yes |
1066.55 |
7-30 Days |
A-3 |
22900.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38154.90 |
Day 22 |
Yes |
965.56 |
<7 Days |
A-4 |
45130.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |