| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29889.47 |
Day 40 |
No |
2666.08 |
7-30 Days |
L-3 |
33919.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8379.82 |
Day 40 |
No |
145.24 |
<7 Days |
L-4 |
9712.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2958.92 |
Day 40 |
No |
73.79 |
91-180 Days |
L-5 |
3442.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27361.25 |
Day 40 |
Yes |
2470.02 |
7-30 Days |
L-6 |
27660.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39920.29 |
Day 40 |
Yes |
106.64 |
91-180 Days |
L-7 |
36518.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
249.09 |
Day 40 |
Yes |
8.26 |
31-90 Days |
L-8 |
273.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25889.74 |
Day 40 |
No |
2182.66 |
7-30 Days |
L-9 |
30535.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43134.90 |
Day 40 |
Yes |
2501.79 |
31-90 Days |
LC-1 |
44105.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40564.07 |
Day 40 |
Yes |
155.24 |
7-30 Days |
LC-2 |
45033.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15360.74 |
Day 40 |
Yes |
350.66 |
7-30 Days |
N-1 |
15716.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41474.03 |
Day 40 |
Yes |
1118.88 |
31-90 Days |
N-2 |
46760.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37901.79 |
Day 40 |
No |
1609.74 |
7-30 Days |
N-3 |
44500.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38815.66 |
Day 40 |
Yes |
3179.48 |
31-90 Days |
N-4 |
37131.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14472.25 |
Day 40 |
Yes |
270.15 |
91-180 Days |
N-5 |
13000.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29996.63 |
Day 40 |
Yes |
2563.51 |
<7 Days |
N-6 |
29315.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14822.87 |
Day 40 |
No |
1081.91 |
7-30 Days |
N-7 |
13858.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13974.29 |
Day 40 |
No |
899.30 |
91-180 Days |
P-1 |
15694.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5908.91 |
Day 40 |
No |
377.39 |
<7 Days |
P-2 |
6723.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29570.31 |
Day 40 |
Yes |
236.31 |
<7 Days |
S-8 |
35399.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24692.30 |
Day 40 |
No |
1714.90 |
91-180 Days |
Y-1 |
25892.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26093.10 |
Day 40 |
No |
187.79 |
7-30 Days |
Y-2 |
27201.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19098.77 |
Day 40 |
No |
1636.44 |
7-30 Days |
Y-3 |
16928.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10010.45 |
Day 40 |
No |
802.81 |
31-90 Days |
Y-4 |
9679.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25493.36 |
Day 40 |
No |
2418.63 |
7-30 Days |
Z-1 |
23500.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37369.00 |
Day 40 |
No |
404.69 |
91-180 Days |
A-2 |
31436.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |