| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30479.16 |
Day 43 |
Yes |
2459.02 |
91-180 Days |
LC-2 |
35742.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18751.07 |
Day 43 |
Yes |
805.20 |
91-180 Days |
N-1 |
18660.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43892.55 |
Day 43 |
Yes |
4044.92 |
<7 Days |
N-2 |
48682.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13313.74 |
Day 43 |
Yes |
806.27 |
31-90 Days |
N-3 |
13585.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43950.83 |
Day 43 |
No |
382.78 |
<7 Days |
N-4 |
51341.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41950.67 |
Day 43 |
Yes |
4181.25 |
<7 Days |
N-5 |
33625.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25518.52 |
Day 43 |
No |
2147.55 |
91-180 Days |
N-6 |
30019.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
733.42 |
Day 43 |
No |
13.81 |
31-90 Days |
N-7 |
678.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13579.85 |
Day 43 |
No |
1071.01 |
7-30 Days |
P-1 |
15373.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20844.81 |
Day 43 |
Yes |
228.27 |
91-180 Days |
P-2 |
20411.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18160.10 |
Day 43 |
Yes |
1283.19 |
91-180 Days |
S-8 |
15968.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7837.51 |
Day 43 |
Yes |
281.77 |
7-30 Days |
Y-1 |
6849.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33425.65 |
Day 43 |
No |
3180.37 |
31-90 Days |
Y-2 |
31425.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43358.03 |
Day 43 |
Yes |
2624.96 |
<7 Days |
Y-3 |
46582.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6517.16 |
Day 43 |
No |
288.60 |
91-180 Days |
Y-4 |
6197.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39017.76 |
Day 43 |
No |
3600.19 |
91-180 Days |
Z-1 |
33005.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8117.62 |
Day 43 |
Yes |
437.93 |
91-180 Days |
A-2 |
8577.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10090.89 |
Day 43 |
Yes |
465.50 |
7-30 Days |
A-3 |
8381.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37761.93 |
Day 43 |
No |
767.96 |
7-30 Days |
A-4 |
36780.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18204.85 |
Day 43 |
No |
1174.15 |
<7 Days |
A-5 |
19997.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13043.01 |
Day 43 |
No |
1068.71 |
91-180 Days |
CB-1 |
10632.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28475.38 |
Day 43 |
Yes |
2444.42 |
31-90 Days |
CB-2 |
32271.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20755.73 |
Day 43 |
No |
1901.37 |
31-90 Days |
CB-3 |
20841.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6173.24 |
Day 43 |
No |
476.96 |
7-30 Days |
E-1 |
6154.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31509.36 |
Day 43 |
No |
1350.58 |
7-30 Days |
E-2 |
30671.35 |
Partial |
No |
|
Wholesale Lending |