| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43048.83 |
Day 36 |
Yes |
682.52 |
7-30 Days |
L-9 |
49107.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38647.31 |
Day 36 |
No |
2978.84 |
31-90 Days |
LC-1 |
44413.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3130.35 |
Day 36 |
No |
116.26 |
<7 Days |
LC-2 |
3672.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20893.86 |
Day 36 |
No |
443.64 |
<7 Days |
N-1 |
23572.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23136.29 |
Day 36 |
Yes |
449.71 |
31-90 Days |
N-2 |
19892.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14826.95 |
Day 36 |
Yes |
935.20 |
91-180 Days |
N-3 |
12794.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13572.71 |
Day 36 |
Yes |
132.71 |
31-90 Days |
N-4 |
15219.39 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43891.00 |
Day 36 |
No |
3858.08 |
91-180 Days |
N-5 |
36292.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
463.76 |
Day 36 |
No |
40.29 |
31-90 Days |
N-6 |
435.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4337.53 |
Day 36 |
Yes |
289.56 |
31-90 Days |
N-7 |
4250.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3149.52 |
Day 36 |
Yes |
223.07 |
31-90 Days |
P-1 |
3142.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15385.66 |
Day 36 |
Yes |
1202.02 |
31-90 Days |
P-2 |
13164.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30848.01 |
Day 36 |
No |
1857.34 |
<7 Days |
S-8 |
27381.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19627.52 |
Day 36 |
Yes |
373.90 |
7-30 Days |
Y-1 |
22183.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10648.82 |
Day 36 |
Yes |
697.29 |
7-30 Days |
Y-2 |
12093.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41614.05 |
Day 36 |
No |
2828.52 |
31-90 Days |
Y-3 |
41467.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34477.22 |
Day 36 |
Yes |
1030.80 |
<7 Days |
Y-4 |
31135.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26632.07 |
Day 36 |
No |
1953.25 |
91-180 Days |
Z-1 |
31859.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9560.49 |
Day 36 |
Yes |
793.55 |
<7 Days |
A-2 |
8340.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17854.59 |
Day 36 |
Yes |
879.59 |
<7 Days |
A-3 |
21204.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33077.81 |
Day 36 |
Yes |
2754.44 |
91-180 Days |
A-4 |
33159.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30130.44 |
Day 36 |
No |
2260.23 |
31-90 Days |
A-5 |
32893.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42044.67 |
Day 36 |
Yes |
2191.38 |
31-90 Days |
CB-1 |
42064.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32412.76 |
Day 36 |
No |
1644.40 |
91-180 Days |
CB-2 |
36475.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27907.47 |
Day 36 |
No |
1431.34 |
<7 Days |
CB-3 |
32900.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |