| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42602.86 |
Day 45 |
No |
277.52 |
7-30 Days |
L-8 |
49892.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34879.51 |
Day 45 |
Yes |
702.65 |
<7 Days |
L-9 |
40812.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21468.14 |
Day 45 |
No |
1800.51 |
7-30 Days |
LC-1 |
21830.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24868.05 |
Day 45 |
No |
1166.91 |
31-90 Days |
LC-2 |
25316.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43268.62 |
Day 45 |
Yes |
1006.68 |
91-180 Days |
N-1 |
40531.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35042.66 |
Day 45 |
No |
2072.71 |
<7 Days |
N-2 |
31153.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15436.84 |
Day 45 |
No |
380.07 |
7-30 Days |
N-3 |
13473.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7011.34 |
Day 45 |
Yes |
166.06 |
91-180 Days |
N-4 |
6059.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16611.87 |
Day 45 |
No |
598.80 |
7-30 Days |
N-5 |
17598.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30494.74 |
Day 45 |
No |
624.16 |
<7 Days |
N-6 |
25529.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7504.88 |
Day 45 |
No |
709.95 |
31-90 Days |
N-7 |
6943.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43319.05 |
Day 45 |
Yes |
1484.57 |
91-180 Days |
P-1 |
36744.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35092.76 |
Day 45 |
No |
3273.31 |
91-180 Days |
P-2 |
29716.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12394.69 |
Day 45 |
No |
1221.33 |
31-90 Days |
S-8 |
10371.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6842.38 |
Day 45 |
No |
208.19 |
7-30 Days |
Y-1 |
6175.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39722.25 |
Day 45 |
No |
836.96 |
<7 Days |
Y-2 |
35886.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25021.04 |
Day 45 |
No |
804.75 |
31-90 Days |
Y-3 |
27271.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34455.70 |
Day 45 |
Yes |
2939.13 |
7-30 Days |
Y-4 |
36945.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3144.27 |
Day 45 |
No |
137.31 |
<7 Days |
Z-1 |
3157.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30370.67 |
Day 45 |
No |
770.37 |
<7 Days |
A-2 |
31581.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7752.20 |
Day 45 |
No |
605.08 |
91-180 Days |
A-3 |
7910.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42181.16 |
Day 45 |
No |
1785.33 |
31-90 Days |
A-4 |
39885.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32219.79 |
Day 45 |
Yes |
2885.95 |
31-90 Days |
A-5 |
28164.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40662.37 |
Day 45 |
No |
2159.92 |
<7 Days |
CB-1 |
45350.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11866.32 |
Day 45 |
No |
361.97 |
<7 Days |
CB-2 |
9496.43 |
None |
No |
|
Wholesale Lending |