| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18476.53 |
Day 33 |
No |
315.81 |
31-90 Days |
L-11 |
17302.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2912.76 |
Day 33 |
Yes |
224.85 |
<7 Days |
L-2 |
2337.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1904.63 |
Day 33 |
No |
13.63 |
7-30 Days |
L-3 |
1974.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4640.18 |
Day 33 |
Yes |
86.61 |
<7 Days |
L-4 |
5383.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5335.10 |
Day 33 |
Yes |
426.45 |
91-180 Days |
L-5 |
5426.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16895.05 |
Day 33 |
No |
1682.90 |
<7 Days |
L-6 |
16774.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42756.92 |
Day 33 |
No |
4167.82 |
31-90 Days |
L-7 |
48691.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8080.11 |
Day 33 |
Yes |
45.04 |
<7 Days |
L-8 |
7341.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34013.47 |
Day 33 |
Yes |
3134.67 |
<7 Days |
L-9 |
32881.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13001.46 |
Day 33 |
No |
685.51 |
91-180 Days |
LC-1 |
13870.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6204.43 |
Day 33 |
No |
599.26 |
91-180 Days |
LC-2 |
4986.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9437.39 |
Day 33 |
Yes |
430.40 |
91-180 Days |
N-1 |
8363.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35169.15 |
Day 33 |
Yes |
2997.45 |
<7 Days |
N-2 |
28834.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6088.57 |
Day 33 |
Yes |
153.20 |
7-30 Days |
N-3 |
5480.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7167.25 |
Day 33 |
No |
340.00 |
7-30 Days |
N-4 |
6660.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
456.55 |
Day 33 |
No |
39.73 |
31-90 Days |
N-5 |
504.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28368.69 |
Day 33 |
Yes |
2536.63 |
<7 Days |
N-6 |
32738.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7907.54 |
Day 33 |
No |
556.83 |
31-90 Days |
N-7 |
9326.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28611.89 |
Day 33 |
No |
1243.43 |
91-180 Days |
P-1 |
25288.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35380.31 |
Day 33 |
No |
2063.08 |
7-30 Days |
P-2 |
32832.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36784.23 |
Day 33 |
Yes |
398.43 |
31-90 Days |
S-8 |
36724.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42680.87 |
Day 33 |
Yes |
1128.35 |
<7 Days |
Y-1 |
48825.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5615.08 |
Day 33 |
No |
407.79 |
7-30 Days |
Y-2 |
4892.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43992.15 |
Day 33 |
No |
712.67 |
91-180 Days |
Y-3 |
42912.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31836.21 |
Day 33 |
Yes |
2744.31 |
<7 Days |
Y-4 |
37958.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |