| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
313.04 |
Day 27 |
Yes |
13.20 |
7-30 Days |
LC-1 |
252.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23643.33 |
Day 27 |
Yes |
916.43 |
<7 Days |
LC-2 |
21821.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18002.20 |
Day 27 |
No |
1624.85 |
91-180 Days |
N-1 |
15861.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3197.68 |
Day 27 |
No |
151.60 |
7-30 Days |
N-2 |
2882.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23174.94 |
Day 27 |
Yes |
1559.17 |
<7 Days |
N-3 |
22734.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39483.76 |
Day 27 |
Yes |
2789.13 |
31-90 Days |
N-4 |
42587.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38061.62 |
Day 27 |
Yes |
3178.54 |
7-30 Days |
N-5 |
40513.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3622.01 |
Day 27 |
Yes |
253.23 |
91-180 Days |
N-6 |
4088.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24408.53 |
Day 27 |
No |
1516.60 |
31-90 Days |
N-7 |
26094.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16525.77 |
Day 27 |
Yes |
857.67 |
31-90 Days |
P-1 |
13629.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28981.95 |
Day 27 |
No |
2622.84 |
91-180 Days |
P-2 |
32410.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36712.33 |
Day 27 |
No |
1941.46 |
91-180 Days |
S-8 |
35470.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41194.36 |
Day 27 |
Yes |
1519.70 |
91-180 Days |
Y-1 |
38781.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10552.96 |
Day 27 |
No |
13.50 |
91-180 Days |
Y-2 |
8732.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13316.04 |
Day 27 |
Yes |
123.74 |
7-30 Days |
Y-3 |
11511.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4864.18 |
Day 27 |
No |
465.48 |
7-30 Days |
Y-4 |
3984.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18251.48 |
Day 27 |
No |
570.72 |
31-90 Days |
Z-1 |
16884.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17533.63 |
Day 27 |
Yes |
830.44 |
91-180 Days |
A-2 |
19268.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14951.42 |
Day 27 |
Yes |
1484.46 |
<7 Days |
A-3 |
16639.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42523.78 |
Day 27 |
No |
3741.73 |
91-180 Days |
A-4 |
45981.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10456.22 |
Day 27 |
Yes |
791.94 |
91-180 Days |
A-5 |
11904.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19113.35 |
Day 27 |
No |
1807.95 |
31-90 Days |
CB-1 |
21187.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22131.77 |
Day 27 |
No |
1911.28 |
31-90 Days |
CB-2 |
20279.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32764.86 |
Day 27 |
No |
2414.45 |
<7 Days |
CB-3 |
38411.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40215.22 |
Day 27 |
Yes |
3602.51 |
<7 Days |
E-1 |
41003.41 |
Full |
No |
|
Capital Markets |