| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30504.36 |
Day 31 |
Yes |
1659.45 |
7-30 Days |
L-4 |
26733.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15079.67 |
Day 31 |
No |
1328.94 |
<7 Days |
L-5 |
18020.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29054.95 |
Day 31 |
No |
1549.32 |
91-180 Days |
L-6 |
32337.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20434.89 |
Day 31 |
Yes |
995.07 |
<7 Days |
L-7 |
21901.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
327.58 |
Day 31 |
No |
18.21 |
<7 Days |
L-8 |
364.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32316.39 |
Day 31 |
No |
2741.03 |
7-30 Days |
L-9 |
30091.34 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17384.00 |
Day 31 |
No |
1310.97 |
31-90 Days |
LC-1 |
17171.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35810.88 |
Day 31 |
Yes |
1601.78 |
<7 Days |
LC-2 |
33292.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10516.56 |
Day 31 |
No |
870.11 |
<7 Days |
N-1 |
9169.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43563.19 |
Day 31 |
No |
205.71 |
91-180 Days |
N-2 |
40307.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43078.10 |
Day 31 |
No |
2986.17 |
91-180 Days |
N-3 |
40543.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40829.10 |
Day 31 |
Yes |
3274.02 |
<7 Days |
N-4 |
45015.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22165.81 |
Day 31 |
No |
1881.45 |
7-30 Days |
N-5 |
22944.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34616.57 |
Day 31 |
No |
1494.40 |
31-90 Days |
N-6 |
36803.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21202.47 |
Day 31 |
No |
761.01 |
<7 Days |
N-7 |
17615.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5376.58 |
Day 31 |
No |
184.90 |
31-90 Days |
P-1 |
5090.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40945.81 |
Day 31 |
No |
2558.45 |
7-30 Days |
P-2 |
35716.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33860.60 |
Day 31 |
No |
2261.86 |
91-180 Days |
S-8 |
37790.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30300.02 |
Day 31 |
Yes |
674.49 |
<7 Days |
Y-1 |
34331.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2712.84 |
Day 31 |
No |
169.67 |
7-30 Days |
Y-2 |
2781.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19163.37 |
Day 31 |
Yes |
1897.23 |
7-30 Days |
Y-3 |
20267.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40767.86 |
Day 31 |
Yes |
1999.94 |
31-90 Days |
Y-4 |
34512.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18991.54 |
Day 31 |
Yes |
1204.69 |
91-180 Days |
Z-1 |
17070.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15307.48 |
Day 31 |
No |
2.48 |
91-180 Days |
A-2 |
15497.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5205.65 |
Day 31 |
No |
331.55 |
7-30 Days |
A-3 |
5582.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |