| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32691.63 |
Day 47 |
No |
1793.68 |
7-30 Days |
L-5 |
37226.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35140.24 |
Day 47 |
No |
3258.83 |
<7 Days |
L-6 |
41965.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4445.32 |
Day 47 |
No |
442.63 |
31-90 Days |
L-7 |
5103.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39636.16 |
Day 47 |
Yes |
2069.57 |
<7 Days |
L-8 |
35305.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37831.34 |
Day 47 |
Yes |
1133.95 |
91-180 Days |
L-9 |
34798.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39811.69 |
Day 47 |
No |
3218.96 |
31-90 Days |
LC-1 |
33516.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
449.96 |
Day 47 |
No |
5.89 |
91-180 Days |
LC-2 |
414.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3228.77 |
Day 47 |
No |
137.66 |
7-30 Days |
N-1 |
3080.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18202.51 |
Day 47 |
No |
643.33 |
<7 Days |
N-2 |
17116.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11494.45 |
Day 47 |
Yes |
546.17 |
91-180 Days |
N-3 |
12839.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16248.54 |
Day 47 |
Yes |
307.18 |
<7 Days |
N-4 |
13723.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41227.96 |
Day 47 |
No |
1569.36 |
<7 Days |
N-5 |
36116.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37462.30 |
Day 47 |
No |
1868.01 |
31-90 Days |
N-6 |
43080.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27144.54 |
Day 47 |
Yes |
203.51 |
<7 Days |
N-7 |
24231.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39294.50 |
Day 47 |
Yes |
2004.17 |
7-30 Days |
P-1 |
46930.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11438.82 |
Day 47 |
Yes |
809.48 |
7-30 Days |
P-2 |
12569.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
488.41 |
Day 47 |
No |
7.39 |
31-90 Days |
S-8 |
404.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3017.87 |
Day 47 |
No |
78.77 |
7-30 Days |
Y-1 |
3578.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31904.42 |
Day 47 |
Yes |
2482.99 |
<7 Days |
Y-2 |
35305.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18972.93 |
Day 47 |
Yes |
488.54 |
91-180 Days |
Y-3 |
18547.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25601.53 |
Day 47 |
No |
1030.58 |
31-90 Days |
Y-4 |
23599.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41834.92 |
Day 47 |
No |
804.73 |
<7 Days |
Z-1 |
36579.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40833.49 |
Day 47 |
Yes |
1883.75 |
7-30 Days |
A-2 |
35770.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1665.38 |
Day 47 |
Yes |
9.62 |
<7 Days |
A-3 |
1948.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28048.17 |
Day 47 |
Yes |
80.67 |
7-30 Days |
A-4 |
30599.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |