| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6586.29 |
Day 29 |
No |
324.90 |
91-180 Days |
L-7 |
6366.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39704.69 |
Day 29 |
No |
2042.17 |
<7 Days |
L-8 |
46680.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41397.74 |
Day 29 |
Yes |
2434.82 |
91-180 Days |
L-9 |
45182.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12262.95 |
Day 29 |
Yes |
735.34 |
7-30 Days |
LC-1 |
12782.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1202.42 |
Day 29 |
Yes |
0.92 |
31-90 Days |
LC-2 |
1177.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28157.58 |
Day 29 |
No |
395.33 |
<7 Days |
N-1 |
28564.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14850.15 |
Day 29 |
No |
794.51 |
31-90 Days |
N-2 |
16621.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42707.98 |
Day 29 |
Yes |
3304.99 |
31-90 Days |
N-3 |
34655.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31179.67 |
Day 29 |
No |
2825.95 |
7-30 Days |
N-4 |
26153.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14996.50 |
Day 29 |
No |
46.63 |
7-30 Days |
N-5 |
13549.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21594.90 |
Day 29 |
No |
2029.17 |
<7 Days |
N-6 |
17581.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25543.74 |
Day 29 |
Yes |
54.73 |
31-90 Days |
N-7 |
27176.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28399.27 |
Day 29 |
No |
2190.46 |
7-30 Days |
P-1 |
22997.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1950.98 |
Day 29 |
Yes |
33.64 |
91-180 Days |
P-2 |
1894.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9301.98 |
Day 29 |
No |
239.29 |
91-180 Days |
S-8 |
8419.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35824.83 |
Day 29 |
No |
1713.85 |
31-90 Days |
Y-1 |
32444.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43416.56 |
Day 29 |
No |
833.40 |
91-180 Days |
Y-2 |
40312.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2460.32 |
Day 29 |
Yes |
146.12 |
<7 Days |
Y-3 |
2385.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15005.93 |
Day 29 |
Yes |
678.38 |
91-180 Days |
Y-4 |
14002.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28826.38 |
Day 29 |
No |
192.22 |
7-30 Days |
Z-1 |
29714.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19225.28 |
Day 29 |
No |
1908.51 |
<7 Days |
A-2 |
18295.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6037.49 |
Day 29 |
Yes |
366.13 |
31-90 Days |
A-3 |
6582.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35490.06 |
Day 29 |
Yes |
3442.68 |
31-90 Days |
A-4 |
37495.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16929.90 |
Day 29 |
No |
1193.51 |
<7 Days |
A-5 |
14047.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34635.71 |
Day 29 |
No |
596.32 |
7-30 Days |
CB-1 |
27962.16 |
None |
No |
|
Treasury |