| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42354.59 |
Day 25 |
No |
707.01 |
<7 Days |
N-2 |
44861.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4207.47 |
Day 25 |
Yes |
9.63 |
7-30 Days |
N-3 |
4769.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
941.34 |
Day 25 |
Yes |
45.85 |
7-30 Days |
N-4 |
818.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40138.08 |
Day 25 |
Yes |
3449.46 |
7-30 Days |
N-5 |
41989.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42562.45 |
Day 25 |
No |
3131.96 |
7-30 Days |
N-6 |
39567.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16434.62 |
Day 25 |
No |
247.50 |
7-30 Days |
N-7 |
18966.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15786.22 |
Day 25 |
No |
660.26 |
31-90 Days |
P-1 |
18454.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1231.67 |
Day 25 |
No |
99.38 |
31-90 Days |
P-2 |
1001.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20846.62 |
Day 25 |
Yes |
1159.30 |
31-90 Days |
S-8 |
19460.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31154.93 |
Day 25 |
Yes |
2774.93 |
7-30 Days |
Y-1 |
33148.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2255.00 |
Day 25 |
No |
170.95 |
91-180 Days |
Y-2 |
1911.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8065.94 |
Day 25 |
No |
632.86 |
7-30 Days |
Y-3 |
8980.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28292.50 |
Day 25 |
Yes |
1288.40 |
7-30 Days |
Y-4 |
29616.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1305.63 |
Day 25 |
No |
103.68 |
31-90 Days |
Z-1 |
1312.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40962.32 |
Day 25 |
No |
302.93 |
91-180 Days |
A-2 |
36020.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41298.73 |
Day 25 |
No |
3886.78 |
7-30 Days |
A-3 |
33837.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42489.98 |
Day 25 |
No |
1773.84 |
<7 Days |
A-4 |
43941.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16867.59 |
Day 25 |
No |
275.54 |
<7 Days |
A-5 |
15407.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11228.77 |
Day 25 |
Yes |
1071.33 |
31-90 Days |
CB-1 |
12364.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5906.01 |
Day 25 |
No |
521.38 |
<7 Days |
CB-2 |
6202.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14555.88 |
Day 25 |
No |
1200.51 |
<7 Days |
CB-3 |
13162.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36124.89 |
Day 25 |
Yes |
1801.91 |
31-90 Days |
E-1 |
33608.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22472.62 |
Day 25 |
No |
183.43 |
7-30 Days |
E-2 |
26858.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17339.90 |
Day 25 |
Yes |
1305.54 |
7-30 Days |
G-1 |
14230.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43213.13 |
Day 25 |
No |
2992.62 |
<7 Days |
G-2 |
51771.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |