| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30450.27 |
Day 39 |
Yes |
2011.76 |
91-180 Days |
N-6 |
26773.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3875.19 |
Day 39 |
No |
133.94 |
31-90 Days |
N-7 |
3185.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37991.06 |
Day 39 |
No |
3747.51 |
31-90 Days |
P-1 |
43566.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34469.96 |
Day 39 |
No |
2602.22 |
91-180 Days |
P-2 |
35588.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7668.49 |
Day 39 |
No |
230.42 |
<7 Days |
S-8 |
7075.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21568.60 |
Day 39 |
Yes |
1092.60 |
91-180 Days |
Y-1 |
19395.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18164.53 |
Day 39 |
Yes |
1650.85 |
91-180 Days |
Y-2 |
16766.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33780.92 |
Day 39 |
No |
2523.83 |
7-30 Days |
Y-3 |
31144.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8417.09 |
Day 39 |
Yes |
327.52 |
7-30 Days |
Y-4 |
8380.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21920.45 |
Day 39 |
Yes |
228.27 |
<7 Days |
Z-1 |
24565.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22644.48 |
Day 39 |
No |
1372.16 |
31-90 Days |
A-2 |
25493.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31626.11 |
Day 39 |
No |
728.27 |
31-90 Days |
A-3 |
29975.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21605.54 |
Day 39 |
Yes |
94.37 |
31-90 Days |
A-4 |
20081.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30425.03 |
Day 39 |
No |
943.35 |
91-180 Days |
A-5 |
34070.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18075.56 |
Day 39 |
Yes |
599.59 |
7-30 Days |
CB-1 |
18817.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32335.78 |
Day 39 |
No |
1727.42 |
31-90 Days |
CB-2 |
34171.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43712.06 |
Day 39 |
Yes |
1743.92 |
<7 Days |
CB-3 |
38866.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14753.58 |
Day 39 |
Yes |
899.48 |
31-90 Days |
E-1 |
12305.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33802.09 |
Day 39 |
No |
162.00 |
7-30 Days |
E-2 |
37483.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2428.71 |
Day 39 |
No |
102.02 |
<7 Days |
G-1 |
2590.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39885.54 |
Day 39 |
No |
3025.55 |
7-30 Days |
G-2 |
44011.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12700.79 |
Day 39 |
Yes |
1171.44 |
31-90 Days |
G-3 |
10458.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15348.30 |
Day 39 |
No |
977.46 |
<7 Days |
IG-1 |
13789.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12341.78 |
Day 39 |
Yes |
1082.28 |
31-90 Days |
IG-2 |
11941.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41696.39 |
Day 39 |
Yes |
3094.93 |
7-30 Days |
S-1 |
41184.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |