| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13545.42 |
Day 48 |
Yes |
546.36 |
7-30 Days |
N-5 |
12969.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38573.80 |
Day 48 |
Yes |
243.20 |
91-180 Days |
N-6 |
36509.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1165.50 |
Day 48 |
Yes |
104.22 |
7-30 Days |
N-7 |
1216.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18941.15 |
Day 48 |
No |
401.32 |
7-30 Days |
P-1 |
18973.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3737.65 |
Day 48 |
No |
135.47 |
31-90 Days |
P-2 |
4315.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23585.71 |
Day 48 |
No |
1623.22 |
<7 Days |
S-8 |
21836.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3487.56 |
Day 48 |
No |
335.93 |
31-90 Days |
Y-1 |
3694.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30308.91 |
Day 48 |
No |
296.44 |
91-180 Days |
Y-2 |
25897.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44110.41 |
Day 48 |
Yes |
478.28 |
31-90 Days |
Y-3 |
40001.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5119.01 |
Day 48 |
No |
330.43 |
91-180 Days |
Y-4 |
4370.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22718.42 |
Day 48 |
Yes |
1383.61 |
31-90 Days |
Z-1 |
23147.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4892.84 |
Day 48 |
Yes |
97.70 |
7-30 Days |
A-2 |
4075.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19865.02 |
Day 48 |
Yes |
1656.64 |
<7 Days |
A-3 |
18146.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32551.62 |
Day 48 |
No |
2194.09 |
91-180 Days |
A-4 |
31937.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
414.44 |
Day 48 |
No |
2.74 |
31-90 Days |
A-5 |
393.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20418.27 |
Day 48 |
No |
174.96 |
7-30 Days |
CB-1 |
18966.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
852.98 |
Day 48 |
Yes |
35.24 |
7-30 Days |
CB-2 |
885.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22676.75 |
Day 48 |
No |
1023.75 |
91-180 Days |
CB-3 |
25512.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8407.58 |
Day 48 |
Yes |
775.87 |
91-180 Days |
E-1 |
8951.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1408.78 |
Day 48 |
No |
55.28 |
7-30 Days |
E-2 |
1583.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3463.91 |
Day 48 |
Yes |
72.13 |
91-180 Days |
G-1 |
2868.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39134.34 |
Day 48 |
No |
1487.15 |
91-180 Days |
G-2 |
43407.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12249.52 |
Day 48 |
No |
508.23 |
31-90 Days |
G-3 |
10621.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38113.64 |
Day 48 |
Yes |
1771.20 |
7-30 Days |
IG-1 |
35822.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9968.75 |
Day 48 |
Yes |
196.25 |
91-180 Days |
IG-2 |
10470.62 |
Full |
No |
|
Treasury |