| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43515.51 |
Day 34 |
No |
3994.46 |
31-90 Days |
N-1 |
35062.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32131.40 |
Day 34 |
No |
771.78 |
91-180 Days |
N-2 |
31507.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33210.71 |
Day 34 |
Yes |
3061.95 |
91-180 Days |
N-3 |
29954.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
381.21 |
Day 34 |
No |
21.40 |
91-180 Days |
N-4 |
352.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32688.26 |
Day 34 |
Yes |
1221.03 |
31-90 Days |
N-5 |
38035.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37103.36 |
Day 34 |
Yes |
417.02 |
7-30 Days |
N-6 |
43941.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3180.44 |
Day 34 |
No |
109.54 |
<7 Days |
N-7 |
3227.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38053.51 |
Day 34 |
Yes |
95.19 |
31-90 Days |
P-1 |
35557.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22292.19 |
Day 34 |
Yes |
1654.15 |
7-30 Days |
P-2 |
19022.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3337.50 |
Day 34 |
Yes |
223.33 |
31-90 Days |
S-8 |
3734.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10549.49 |
Day 34 |
Yes |
438.03 |
<7 Days |
Y-1 |
11615.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27120.31 |
Day 34 |
Yes |
1762.59 |
91-180 Days |
Y-2 |
29538.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26100.29 |
Day 34 |
No |
609.10 |
<7 Days |
Y-3 |
23016.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13726.79 |
Day 34 |
No |
1163.35 |
91-180 Days |
Y-4 |
12425.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22279.02 |
Day 34 |
No |
446.85 |
7-30 Days |
Z-1 |
21318.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8349.09 |
Day 34 |
No |
503.43 |
31-90 Days |
A-2 |
8508.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8250.84 |
Day 34 |
Yes |
278.36 |
31-90 Days |
A-3 |
7019.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6070.13 |
Day 34 |
Yes |
486.65 |
91-180 Days |
A-4 |
5718.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33645.92 |
Day 34 |
No |
500.40 |
91-180 Days |
A-5 |
37902.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30797.12 |
Day 34 |
No |
244.47 |
<7 Days |
CB-1 |
25846.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17403.83 |
Day 34 |
No |
974.02 |
<7 Days |
CB-2 |
17915.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7115.29 |
Day 34 |
No |
161.56 |
31-90 Days |
CB-3 |
7847.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25435.63 |
Day 34 |
No |
182.07 |
<7 Days |
E-1 |
23761.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39271.28 |
Day 34 |
Yes |
2926.29 |
31-90 Days |
E-2 |
37398.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32719.30 |
Day 34 |
Yes |
2667.41 |
31-90 Days |
G-1 |
28245.88 |
Full |
No |
|
Investment Banking |