| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13791.70 |
Day 38 |
Yes |
364.08 |
91-180 Days |
L-6 |
13040.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29326.47 |
Day 38 |
Yes |
2573.07 |
7-30 Days |
L-7 |
27528.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40439.41 |
Day 38 |
Yes |
402.21 |
<7 Days |
L-8 |
34170.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27462.32 |
Day 38 |
No |
719.36 |
91-180 Days |
L-9 |
27427.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23299.82 |
Day 38 |
No |
275.21 |
91-180 Days |
LC-1 |
27632.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35639.75 |
Day 38 |
Yes |
2348.60 |
91-180 Days |
LC-2 |
37380.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10023.31 |
Day 38 |
Yes |
727.77 |
91-180 Days |
N-1 |
9343.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11934.02 |
Day 38 |
No |
395.94 |
<7 Days |
N-2 |
11344.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32293.52 |
Day 38 |
Yes |
2541.86 |
7-30 Days |
N-3 |
38485.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8679.68 |
Day 38 |
Yes |
732.38 |
<7 Days |
N-4 |
8362.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6901.75 |
Day 38 |
No |
184.78 |
91-180 Days |
N-5 |
7664.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43859.39 |
Day 38 |
No |
3949.14 |
91-180 Days |
N-6 |
35297.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9479.22 |
Day 38 |
No |
585.80 |
91-180 Days |
N-7 |
7834.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36782.14 |
Day 38 |
Yes |
946.55 |
91-180 Days |
P-1 |
39263.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6646.53 |
Day 38 |
No |
203.92 |
<7 Days |
P-2 |
6164.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31008.00 |
Day 38 |
Yes |
589.34 |
31-90 Days |
S-8 |
27374.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18897.46 |
Day 38 |
Yes |
1492.39 |
7-30 Days |
Y-1 |
21066.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9491.97 |
Day 38 |
Yes |
140.51 |
<7 Days |
Y-2 |
8688.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12266.18 |
Day 38 |
No |
587.14 |
31-90 Days |
Y-3 |
12575.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28119.94 |
Day 38 |
Yes |
280.96 |
31-90 Days |
Y-4 |
24975.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23260.69 |
Day 38 |
Yes |
1015.39 |
7-30 Days |
Z-1 |
27084.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6279.53 |
Day 38 |
Yes |
26.58 |
91-180 Days |
A-2 |
5593.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27089.39 |
Day 38 |
No |
1542.07 |
91-180 Days |
A-3 |
30761.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18387.20 |
Day 38 |
Yes |
1008.00 |
91-180 Days |
A-4 |
19888.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
280.23 |
Day 38 |
Yes |
24.76 |
<7 Days |
A-5 |
296.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |