| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14554.43 |
Day 23 |
Yes |
128.99 |
7-30 Days |
N-5 |
16969.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25433.52 |
Day 23 |
Yes |
861.51 |
<7 Days |
N-6 |
20627.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41855.17 |
Day 23 |
No |
1806.86 |
31-90 Days |
N-7 |
45900.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15595.12 |
Day 23 |
No |
453.13 |
91-180 Days |
P-1 |
13551.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24159.31 |
Day 23 |
Yes |
1459.52 |
<7 Days |
P-2 |
21652.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41803.64 |
Day 23 |
Yes |
3465.99 |
<7 Days |
S-8 |
39675.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41828.04 |
Day 23 |
No |
3002.77 |
91-180 Days |
Y-1 |
47340.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6048.08 |
Day 23 |
Yes |
412.08 |
7-30 Days |
Y-2 |
6215.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13673.83 |
Day 23 |
Yes |
833.94 |
<7 Days |
Y-3 |
11457.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21051.29 |
Day 23 |
Yes |
734.37 |
91-180 Days |
Y-4 |
22079.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20142.07 |
Day 23 |
No |
1784.26 |
<7 Days |
Z-1 |
22601.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15505.69 |
Day 23 |
Yes |
1093.05 |
<7 Days |
A-2 |
12898.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17377.30 |
Day 23 |
Yes |
1184.81 |
7-30 Days |
A-3 |
16705.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31613.04 |
Day 23 |
No |
2392.26 |
91-180 Days |
A-4 |
31285.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13012.31 |
Day 23 |
No |
1204.73 |
91-180 Days |
A-5 |
10438.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12926.41 |
Day 23 |
No |
603.22 |
<7 Days |
CB-1 |
14735.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3734.71 |
Day 23 |
No |
22.43 |
<7 Days |
CB-2 |
3117.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34685.88 |
Day 23 |
Yes |
1453.72 |
7-30 Days |
CB-3 |
35807.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29043.93 |
Day 23 |
Yes |
1901.15 |
7-30 Days |
E-1 |
23893.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26821.02 |
Day 23 |
Yes |
1861.85 |
91-180 Days |
E-2 |
21742.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11243.22 |
Day 23 |
Yes |
172.10 |
<7 Days |
G-1 |
10907.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31022.23 |
Day 23 |
No |
2824.58 |
91-180 Days |
G-2 |
28037.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40094.70 |
Day 23 |
Yes |
1819.30 |
91-180 Days |
G-3 |
33891.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32498.06 |
Day 23 |
No |
425.84 |
91-180 Days |
IG-1 |
36922.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31457.65 |
Day 23 |
No |
949.60 |
7-30 Days |
IG-2 |
27801.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |