| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27083.18 |
Day 41 |
Yes |
2704.74 |
<7 Days |
N-3 |
30690.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28122.38 |
Day 41 |
No |
1858.31 |
<7 Days |
N-4 |
23618.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7124.06 |
Day 41 |
Yes |
218.85 |
<7 Days |
N-5 |
6501.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11301.63 |
Day 41 |
Yes |
97.16 |
7-30 Days |
N-6 |
11897.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20402.46 |
Day 41 |
Yes |
1694.30 |
<7 Days |
N-7 |
21650.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42385.82 |
Day 41 |
Yes |
1811.16 |
7-30 Days |
P-1 |
50645.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17870.51 |
Day 41 |
Yes |
221.85 |
7-30 Days |
P-2 |
19015.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20334.36 |
Day 41 |
Yes |
436.06 |
31-90 Days |
S-8 |
19773.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4928.49 |
Day 41 |
No |
412.97 |
<7 Days |
Y-1 |
4991.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27589.04 |
Day 41 |
Yes |
997.53 |
31-90 Days |
Y-2 |
30894.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32966.11 |
Day 41 |
Yes |
2255.99 |
31-90 Days |
Y-3 |
29350.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23494.30 |
Day 41 |
Yes |
878.19 |
91-180 Days |
Y-4 |
22203.56 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2219.64 |
Day 41 |
Yes |
204.12 |
91-180 Days |
Z-1 |
2251.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33878.42 |
Day 41 |
No |
2401.69 |
91-180 Days |
A-2 |
32396.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10697.18 |
Day 41 |
No |
691.84 |
91-180 Days |
A-3 |
11755.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23691.76 |
Day 41 |
No |
202.02 |
31-90 Days |
A-4 |
20017.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12899.80 |
Day 41 |
Yes |
317.29 |
7-30 Days |
A-5 |
11396.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40688.93 |
Day 41 |
No |
1198.29 |
91-180 Days |
CB-1 |
48445.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17791.26 |
Day 41 |
No |
469.36 |
31-90 Days |
CB-2 |
16551.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31541.62 |
Day 41 |
No |
855.41 |
91-180 Days |
CB-3 |
36023.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42283.00 |
Day 41 |
No |
1800.73 |
31-90 Days |
E-1 |
50273.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2528.67 |
Day 41 |
Yes |
227.16 |
<7 Days |
E-2 |
2379.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30094.73 |
Day 41 |
Yes |
1189.43 |
31-90 Days |
G-1 |
25952.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19265.86 |
Day 41 |
No |
219.12 |
31-90 Days |
G-2 |
16406.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43687.73 |
Day 41 |
No |
4356.61 |
<7 Days |
G-3 |
43797.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |